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Orbis Holdings’s Yelp YELP Stock Holding History

Orbis Holdings’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
Q4 		$28.5M Buy
+989,041
New +$26M 0.22% 47
2015
Q3 		– Sell
-1,250,078
Closed -$53.8M – 87
2015
Q2 		$53.8M Buy
1,250,078
+703,667
+129% +$32.6M 0.41% 44
2015
Q1 		$25.9M Buy
+546,411
New +$27.1M 0.21% 52

Other funds holding YELP

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Orbis Holdings's YELP Position: Q4 2015 in Review

Orbis Holdings opened a new position in Yelp (YELP) in Q4 2015: 989,041 shares worth $28.5M. The stake represents 0.22% of the portfolio and ranks #47 among its holdings. This is a return to the name: Orbis Holdings previously reported a position in YELP as recently as Q2 2015.

Orbis Holdings first reported a position in YELP in Q1 2015 and has held it in 3 quarters since. The position peaked at $53.8M in Q2 2015. 190 funds tracked by Wall St. Rank hold YELP as of Q4 2015.

  • Orbis Holdings held 989,041 shares of Yelp worth $28.5M as of Q4 2015.
  • Yelp was a new Orbis Holdings position in Q4 2015.
  • Yelp made up 0.22% of Orbis Holdings's portfolio in Q4 2015, its #47 holding.
  • Orbis Holdings first reported a position in Yelp in Q1 2015 and has held it in 3 quarters since.
  • Orbis Holdings's Yelp position peaked at $53.8M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Yelp as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.