Iconiq Capital’s Yelp YELP Stock Holding History

Iconiq Capital’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
2015 Q1	–	Sell	-4,000	Closed	-$219K	–	46
2014 Q4	$219K	Buy	+4,000	New	+$236K	0.04%	38
2013 Q4	–	Sell	-3,187	Closed	-$211K	–	33
2013 Q3	$211K	Buy	+3,187	New	+$163K	0.15%	32

Other funds holding YELP

JSP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Iconiq Capital's YELP Position: Q1 2015 in Review

Iconiq Capital sold out of Yelp (YELP) in Q1 2015, closing a stake of 4,000 shares — an estimated $219K sold.

Iconiq Capital first reported a position in YELP in Q3 2013 and held it in 2 quarters. The position peaked at $219K in Q4 2014. 227 funds tracked by Wall St. Rank hold YELP as of Q1 2015.

Iconiq Capital reported no remaining Yelp position as of Q1 2015 after selling out during the quarter.
Iconiq Capital sold 4,000 Yelp shares in Q1 2015, an estimated $219K.
Iconiq Capital first reported a position in Yelp in Q3 2013 and held it in 2 quarters.
Iconiq Capital's Yelp position peaked at $219K in Q4 2014.
227 funds tracked by Wall St. Rank held Yelp as of Q1 2015.

Based on Iconiq Capital's 13F filing for Q1 2015, filed 14 May 2015.