FNY Managed Accounts’s Yelp YELP Stock Holding History

FNY Managed Accounts’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	-5,000	Closed	-$163K	–	655
2017 Q1	$163K	Buy	+5,000	New	+$185K	0.51%	31
2016 Q4	–	Sell	-2,400	Closed	-$100K	–	285
2016 Q3	$100K	Buy	+2,400	New	+$84.1K	0.08%	144
2014 Q4	–	Sell	-2,250	Closed	-$133K	–	293
2014 Q3	$154K	Buy	+2,250	New	+$168K	0.46%	50

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

FNY Managed Accounts's YELP Position: Q2 2017 in Review

FNY Managed Accounts sold out of Yelp (YELP) in Q2 2017, closing a stake of 5,000 shares — an estimated $163K sold.

FNY Managed Accounts first reported a position in YELP in Q3 2014 and held it in 3 quarters. The position peaked at $163K in Q1 2017. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

FNY Managed Accounts reported no remaining Yelp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 5,000 Yelp shares in Q2 2017, an estimated $163K.
FNY Managed Accounts first reported a position in Yelp in Q3 2014 and held it in 3 quarters.
FNY Managed Accounts's Yelp position peaked at $163K in Q1 2017.
210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.