Managed Account Advisors’s Yelp YELP Stock Holding History

Managed Account Advisors’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	$2.6M	Sell	60,504 -385,853	-86%	-$17.9M	﹤0.01%	1727
2015 Q1	$21.1M	Buy	446,357 +78,084	+21%	+$3.87M	0.02%	693
2014 Q4	$20.2M	Sell	368,273 -305,190	-45%	-$18M	0.02%	707
2014 Q3	$46M	Sell	673,463 -96,442	-13%	-$7.19M	0.05%	399
2014 Q2	$59M	Buy	769,905 +749,557	+3,684%	+$48.8M	0.07%	331
2014 Q1	$1.57M	Sell	20,348 -937	-4%	-$79.2K	﹤0.01%	1821
2013 Q4	$1.47M	Sell	21,285 -4,931	-19%	-$326K	﹤0.01%	1808
2013 Q3	$1.74M	Buy	26,216 +4,805	+22%	+$246K	﹤0.01%	1723
2013 Q2	$744K	Buy	+21,411	New	+$614K	﹤0.01%	1931

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

Managed Account Advisors's YELP Position: Q2 2015 in Review

Managed Account Advisors reduced its Yelp (YELP) stake by 86% in Q2 2015, selling an estimated $17.9M and leaving 60,504 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Managed Account Advisors first reported a position in YELP in Q2 2013 and has held it in 9 quarters since. The position peaked at $59M in Q2 2014. 242 funds tracked by Wall St. Rank hold YELP as of Q2 2015.

Managed Account Advisors held 60,504 shares of Yelp worth $2.6M as of Q2 2015.
Managed Account Advisors sold 385,853 Yelp shares in Q2 2015, an estimated $17.9M.
Yelp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1727 holding.
Managed Account Advisors first reported a position in Yelp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Yelp position peaked at $59M in Q2 2014.
242 funds tracked by Wall St. Rank held Yelp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.