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Proxima Capital Management’s Yelp YELP Stock Holding History

Proxima 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
2016
Q3 		– Sell
-93,200
Closed -$2.83M – 37
2016
Q2 		$2.83M Sell
93,200
-20,000
-18% -$487K 1.11% 24
2016
Q1 		$2.25M Sell
113,200
-34,000
-23% -$696K 0.85% 30
2015
Q4 		$4.24M Sell
147,200
-57,800
-28% -$1.52M 1.44% 26
2015
Q3 		$4.44M Buy
205,000
+45,000
+28% +$1.25M 1.11% 31
2015
Q2 		$6.88M Buy
+160,000
New +$7.42M 0.98% 36

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 $1.37B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $95.4B AUM 38.74% 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 $23.7B AUM 65.43% 1-Year Est. Return

Proxima Capital Management's YELP Position: Q3 2016 in Review

Proxima Capital Management sold out of Yelp (YELP) in Q3 2016, closing a stake of 93,200 shares — an estimated $2.83M sold.

Proxima Capital Management first reported a position in YELP in Q2 2015 and held it in 5 quarters. The position peaked at $6.88M in Q2 2015. 213 funds tracked by Wall St. Rank hold YELP as of Q3 2016.

  • Proxima Capital Management reported no remaining Yelp position as of Q3 2016 after selling out during the quarter.
  • Proxima Capital Management sold 93,200 Yelp shares in Q3 2016, an estimated $2.83M.
  • Proxima Capital Management first reported a position in Yelp in Q2 2015 and held it in 5 quarters.
  • Proxima Capital Management's Yelp position peaked at $6.88M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Yelp as of Q3 2016.

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