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Passport Capital’s Yelp YELP Stock Holding History

Passport Capital’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
2016
Q3 		– Sell
-769,803
Closed -$23.4M – 184
2016
Q2 		$23.4M Buy
769,803
+118,248
+18% +$2.88M 0.43% 48
2016
Q1 		$13M Buy
+651,555
New +$13.3M 0.21% 51
2015
Q2 		– Sell
-81,859
Closed -$3.88M – 267
2015
Q1 		$3.88M Buy
+81,859
New +$4.05M 0.1% 88
2014
Q3 		– Sell
-300,000
Closed -$23M – 293
2014
Q2 		$23M Sell
300,000
-754,364
-72% -$49.1M 0.39% 40
2014
Q1 		$81.1M Sell
1,054,364
-17,476
-2% -$1.48M 2.24% 13
2013
Q4 		$73.9M Hold
1,071,840
– – 2.52% 14
2013
Q3 		$70.9M Sell
1,071,840
-1,160,159
-52% -$59.4M 2.29% 11
2013
Q2 		$77.6M Buy
+2,231,999
New +$64M 2.56% 8

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Passport Capital's YELP Position: Q3 2016 in Review

Passport Capital sold out of Yelp (YELP) in Q3 2016, closing a stake of 769,803 shares — an estimated $23.4M sold.

Passport Capital first reported a position in YELP in Q2 2013 and held it in 8 quarters. The position peaked at $81.1M in Q1 2014. 213 funds tracked by Wall St. Rank hold YELP as of Q3 2016.

  • Passport Capital reported no remaining Yelp position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 769,803 Yelp shares in Q3 2016, an estimated $23.4M.
  • Passport Capital first reported a position in Yelp in Q2 2013 and held it in 8 quarters.
  • Passport Capital's Yelp position peaked at $81.1M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Yelp as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.