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Ascend Capital’s Yelp YELP Stock Holding History

Ascend Capital’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-220,000
Closed -$4.37M – 165
2016
Q1 		$4.37M Sell
220,000
-811,227
-79% -$16.1M 0.42% 71
2015
Q4 		$29.7M Buy
+1,031,227
New +$29.7M 1.05% 27