Dorsal Capital Management’s Yelp YELP Stock Holding History

Dorsal Capital 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
2017 Q2	–	Sell	-1,290,000	Closed	-$42.2M	–	37
2017 Q1	$42.2M	Buy	1,290,000 +290,000	+29%	+$10.8M	2.25%	21
2016 Q4	$38.1M	Hold	1,000,000	–	–	2.39%	20
2016 Q3	$41.7M	Sell	1,000,000 -350,000	-26%	-$12.3M	2.62%	15
2016 Q2	$41M	Sell	1,350,000 -50,000	-4%	-$1.22M	3.02%	18
2016 Q1	$27.8M	Buy	1,400,000 +650,000	+87%	+$13.3M	2.65%	16
2015 Q4	$21.6M	Sell	750,000 -425,000	-36%	-$11.2M	1.88%	23
2015 Q3	$25.5M	Buy	+1,175,000	New	+$32.6M	2.34%	21

Other funds holding YELP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

PGP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

JSP

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

Dorsal Capital Management's YELP Position: Q2 2017 in Review

Dorsal Capital Management sold out of Yelp (YELP) in Q2 2017, closing a stake of 1,290,000 shares — an estimated $42.2M sold.

Dorsal Capital Management first reported a position in YELP in Q3 2015 and held it in 7 quarters. The position peaked at $42.2M in Q1 2017. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

Dorsal Capital Management reported no remaining Yelp position as of Q2 2017 after selling out during the quarter.
Dorsal Capital Management sold 1,290,000 Yelp shares in Q2 2017, an estimated $42.2M.
Dorsal Capital Management first reported a position in Yelp in Q3 2015 and held it in 7 quarters.
Dorsal Capital Management's Yelp position peaked at $42.2M in Q1 2017.
210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on Dorsal Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.