KeyBank National Association’s Yelp YELP Stock Holding History

KeyBank National Association’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	-8,069	Closed	-$382K	–	1262
2015 Q1	$382K	Sell	8,069 -5,038	-38%	-$249K	﹤0.01%	937
2014 Q4	$717K	Sell	13,107 -7,471	-36%	-$442K	﹤0.01%	733
2014 Q3	$1.4M	Buy	+20,578	New	+$1.53M	0.01%	498
2014 Q2	–	Sell	-33,974	Closed	-$2.61M	–	1297
2014 Q1	$2.61M	Sell	33,974 -20,527	-38%	-$1.73M	0.02%	344
2013 Q4	$3.76M	Sell	54,501 -179	-0.3%	-$11.9K	0.02%	290
2013 Q3	$3.62M	Buy	+54,680	New	+$2.8M	0.02%	295

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

KeyBank National Association's YELP Position: Q2 2015 in Review

KeyBank National Association sold out of Yelp (YELP) in Q2 2015, closing a stake of 8,069 shares — an estimated $382K sold.

KeyBank National Association first reported a position in YELP in Q3 2013 and held it in 6 quarters. The position peaked at $3.76M in Q4 2013. 242 funds tracked by Wall St. Rank hold YELP as of Q2 2015.

KeyBank National Association reported no remaining Yelp position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 8,069 Yelp shares in Q2 2015, an estimated $382K.
KeyBank National Association first reported a position in Yelp in Q3 2013 and held it in 6 quarters.
KeyBank National Association's Yelp position peaked at $3.76M in Q4 2013.
242 funds tracked by Wall St. Rank held Yelp as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.