Masters Capital Management’s Yelp YELP Stock Holding History

Masters 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
2017 Q3	–	Sell	-500,000	Closed	-$15M	–	83
2017 Q2	$15M	Buy	+500,000	New	+$15.6M	0.37%	54
2017 Q1	–	Sell	-974,000	Closed	-$37.1M	–	78
2016 Q4	$37.1M	Buy	974,000 +474,000	+95%	+$17.5M	0.82%	31
2016 Q3	$20.9M	Buy	500,000 +13,000	+3%	+$456K	0.42%	40
2016 Q2	$14.8M	Buy	+487,000	New	+$11.9M	0.43%	40
2016 Q1	–	Sell	-2,010,500	Closed	-$57.9M	–	90
2015 Q4	$57.9M	Buy	+2,010,500	New	+$52.8M	1.52%	15
2015 Q1	–	Sell	-655,700	Closed	-$35.9M	–	81
2014 Q4	$35.9M	Buy	+655,700	New	+$38.8M	0.99%	30

Other funds holding YELP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

JSP

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

Masters Capital Management's YELP Position: Q4 2016 in Review

Masters Capital Management sold out of Yelp (YELP) in Q4 2016, closing a stake of 200,000 shares — an estimated $7.39M sold.

Masters Capital Management first reported a position in YELP in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2015. 232 funds tracked by Wall St. Rank hold YELP as of Q4 2016.

Masters Capital Management reported no remaining Yelp position as of Q4 2016 after selling out during the quarter.
Masters Capital Management sold 200,000 Yelp shares in Q4 2016, an estimated $7.39M.
Masters Capital Management first reported a position in Yelp in Q4 2014 and held it in 3 quarters.
Masters Capital Management's Yelp position peaked at $10.8M in Q2 2015.
232 funds tracked by Wall St. Rank held Yelp as of Q4 2016.

Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.