Atalanta Sosnoff Capital’s Yelp YELP Stock Holding History

Atalanta Sosnoff 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
2015 Q3	–	Sell	-8,000	Closed	-$344K	–	108
2015 Q2	$344K	Sell	8,000 -11,600	-59%	-$538K	0.01%	93
2015 Q1	$928K	Buy	19,600 +2,750	+16%	+$136K	0.02%	89
2014 Q4	$922K	Buy	16,850 +1,890	+13%	+$112K	0.02%	85
2014 Q3	$1.02M	Buy	14,960 +6,603	+79%	+$492K	0.03%	75
2014 Q2	$641K	Buy	+8,357	New	+$544K	0.01%	87

Other funds holding YELP

TCM

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

JSP

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atalanta Sosnoff Capital's YELP Position: Q3 2015 in Review

Atalanta Sosnoff Capital sold out of Yelp (YELP) in Q3 2015, closing a stake of 8,000 shares — an estimated $344K sold.

Atalanta Sosnoff Capital first reported a position in YELP in Q2 2014 and held it in 5 quarters. The position peaked at $1.02M in Q3 2014. 183 funds tracked by Wall St. Rank hold YELP as of Q3 2015.

Atalanta Sosnoff Capital reported no remaining Yelp position as of Q3 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 8,000 Yelp shares in Q3 2015, an estimated $344K.
Atalanta Sosnoff Capital first reported a position in Yelp in Q2 2014 and held it in 5 quarters.
Atalanta Sosnoff Capital's Yelp position peaked at $1.02M in Q3 2014.
183 funds tracked by Wall St. Rank held Yelp as of Q3 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.