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Fox Point Capital Management’s Yelp YELP Stock Holding History

Fox Point 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
2014
Q1 		– Sell
-50,000
Closed -$3.45M – 32
2013
Q4 		$3.45M Hold
50,000
– – 1.84% 21
2013
Q3 		$3.31M Sell
50,000
-625,000
-93% -$32M 1.06% 32
2013
Q2 		$23.5M Buy
+675,000
New +$19.4M 7.14% 1

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Point Capital Management's YELP Position: Q1 2014 in Review

Fox Point Capital Management sold out of Yelp (YELP) in Q1 2014, closing a stake of 50,000 shares — an estimated $3.45M sold.

Fox Point Capital Management first reported a position in YELP in Q2 2013 and held it in 3 quarters. The position peaked at $23.5M in Q2 2013. 240 funds tracked by Wall St. Rank hold YELP as of Q1 2014.

  • Fox Point Capital Management reported no remaining Yelp position as of Q1 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 50,000 Yelp shares in Q1 2014, an estimated $3.45M.
  • Fox Point Capital Management first reported a position in Yelp in Q2 2013 and held it in 3 quarters.
  • Fox Point Capital Management's Yelp position peaked at $23.5M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Yelp as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.