CG Asset Management’s Yelp YELP Stock Holding History

CG Asset Management’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 Q1	–	Sell	-8,100	Closed	-$443K	–	133
2014 Q4	$443K	Sell	8,100 -3,450	-30%	-$204K	0.17%	95
2014 Q3	$788K	Buy	11,550 +250	+2%	+$18.6K	0.32%	81
2014 Q2	$866K	Buy	11,300 +8,100	+253%	+$527K	0.37%	73
2014 Q1	$246K	Buy	+3,200	New	+$270K	0.11%	117

Other funds holding YELP

JSP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

CG Asset Management's YELP Position: Q1 2015 in Review

CG Asset Management sold out of Yelp (YELP) in Q1 2015, closing a stake of 8,100 shares — an estimated $443K sold.

CG Asset Management first reported a position in YELP in Q1 2014 and held it in 4 quarters. The position peaked at $866K in Q2 2014. 226 funds tracked by Wall St. Rank hold YELP as of Q1 2015.

CG Asset Management reported no remaining Yelp position as of Q1 2015 after selling out during the quarter.
CG Asset Management sold 8,100 Yelp shares in Q1 2015, an estimated $443K.
CG Asset Management first reported a position in Yelp in Q1 2014 and held it in 4 quarters.
CG Asset Management's Yelp position peaked at $866K in Q2 2014.
226 funds tracked by Wall St. Rank held Yelp as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.