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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-220,000	Closed	-$4.37M	–	165
2016 Q1	$4.37M	Sell	220,000 -811,227	-79%	-$16.6M	0.42%	72
2015 Q4	$29.7M	Buy	+1,031,227	New	+$27.1M	1.05%	27

Other funds holding YELP

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ascend Capital's YELP Position: Q2 2016 in Review

Ascend Capital sold out of Yelp (YELP) in Q2 2016, closing a stake of 220,000 shares — an estimated $4.37M sold.

Ascend Capital first reported a position in YELP in Q4 2015 and held it in 2 quarters. The position peaked at $29.7M in Q4 2015. 190 funds tracked by Wall St. Rank hold YELP as of Q2 2016.

Ascend Capital reported no remaining Yelp position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 220,000 Yelp shares in Q2 2016, an estimated $4.37M.
Ascend Capital first reported a position in Yelp in Q4 2015 and held it in 2 quarters.
Ascend Capital's Yelp position peaked at $29.7M in Q4 2015.
190 funds tracked by Wall St. Rank held Yelp as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.