Falcon Point Capital’s Yellow Corporation Common Stock YELL Stock Holding History

Falcon Point Capital’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-657,921	Closed	-$5.91M	–	119
2018 Q3	$5.91M	Sell	657,921 -54,206	-8%	-$526K	1.27%	39
2018 Q2	$7.16M	Sell	712,127 -29,075	-4%	-$288K	1.41%	33
2018 Q1	$6.54M	Buy	741,202 +19,290	+3%	+$228K	1.31%	36
2017 Q4	$10.4M	Sell	721,912 -109,330	-13%	-$1.44M	1.75%	29
2017 Q3	$11.2M	Buy	+831,242	New	+$10.5M	1.63%	31

Other funds holding YELL

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Falcon Point Capital's YELL Position: Q4 2018 in Review

Falcon Point Capital sold out of Yellow Corporation Common Stock (YELL) in Q4 2018, closing a stake of 657,921 shares — an estimated $5.91M sold.

Falcon Point Capital first reported a position in YELL in Q3 2017 and held it in 5 quarters. The position peaked at $11.2M in Q3 2017. 106 funds tracked by Wall St. Rank hold YELL as of Q4 2018.

Falcon Point Capital reported no remaining Yellow Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 657,921 Yellow Corporation Common Stock shares in Q4 2018, an estimated $5.91M.
Falcon Point Capital first reported a position in Yellow Corporation Common Stock in Q3 2017 and held it in 5 quarters.
Falcon Point Capital's Yellow Corporation Common Stock position peaked at $11.2M in Q3 2017.
106 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.