K2 Principal Fund’s Yelp YELP Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-25,000	Closed	-$1.18M	–	210
2015 Q1	$1.18M	Buy	+25,000	New	+$1.24M	0.25%	92

Other funds holding YELP

JSP

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

TCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPCCM

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

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

K2 Principal Fund's YELP Position: Q2 2015 in Review

K2 Principal Fund sold out of Yelp (YELP) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.18M sold.

K2 Principal Fund first reported a position in YELP in Q1 2015 and held it in 1 quarter. The position peaked at $1.18M in Q1 2015. 242 funds tracked by Wall St. Rank hold YELP as of Q2 2015.

K2 Principal Fund reported no remaining Yelp position as of Q2 2015 after selling out during the quarter.
K2 Principal Fund sold 25,000 Yelp shares in Q2 2015, an estimated $1.18M.
K2 Principal Fund first reported a position in Yelp in Q1 2015 and held it in 1 quarter.
K2 Principal Fund's Yelp position peaked at $1.18M in Q1 2015.
242 funds tracked by Wall St. Rank held Yelp as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.