Folger Hill Asset Management’s Yelp YELP Stock Holding History

Folger Hill 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
2017 Q2	–	Sell	-650,000	Closed	-$21.3M	–	378
2017 Q1	$21.3M	Buy	650,000 +350,000	+117%	+$13M	1.7%	5
2016 Q4	$11.4M	Buy	300,000 +219,600	+273%	+$8.12M	1.03%	26
2016 Q3	$3.35M	Sell	80,400 -79,600	-50%	-$2.79M	0.2%	139
2016 Q2	$4.86M	Buy	+160,000	New	+$3.89M	0.38%	88

Other funds holding YELP

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

BlackRock New York $6.73T AUM 46.02% 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 $1.96B AUM 58.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

Folger Hill Asset Management's YELP Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Yelp (YELP) in Q2 2017, closing a stake of 650,000 shares — an estimated $21.3M sold.

Folger Hill Asset Management first reported a position in YELP in Q2 2016 and held it in 4 quarters. The position peaked at $21.3M in Q1 2017. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

Folger Hill Asset Management reported no remaining Yelp position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 650,000 Yelp shares in Q2 2017, an estimated $21.3M.
Folger Hill Asset Management first reported a position in Yelp in Q2 2016 and held it in 4 quarters.
Folger Hill Asset Management's Yelp position peaked at $21.3M in Q1 2017.
210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.