Russell Frank Company’s Yelp YELP Stock Holding History

Russell Frank Company’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 Q1	$50K	Sell	2,508 -8,958	-78%	-$183K	﹤0.01%	2867
2015 Q4	$324K	Sell	11,466 -95,354	-89%	-$2.51M	﹤0.01%	2594
2015 Q3	$2.31M	Sell	106,820 -669,341	-86%	-$18.6M	﹤0.01%	1769
2015 Q2	$33.4M	Buy	776,161 +47,609	+7%	+$2.21M	0.05%	397
2015 Q1	$34.5M	Buy	728,552 +606,632	+498%	+$30M	0.06%	358
2014 Q4	$6.61M	Sell	121,920 -425,056	-78%	-$25.1M	0.01%	1114
2014 Q3	$37.4M	Buy	546,976 +475,204	+662%	+$35.4M	0.07%	326
2014 Q2	$4.84M	Sell	71,772 -126,918	-64%	-$8.26M	0.01%	1339
2014 Q1	$11.6M	Sell	198,690 -25,090	-11%	-$2.12M	0.02%	796
2013 Q4	$17.4M	Buy	223,780 +54,725	+32%	+$3.62M	0.03%	598
2013 Q3	$11.2M	Buy	169,055 +113,577	+205%	+$5.82M	0.02%	838
2013 Q2	$1.93M	Buy	+55,478	New	+$1.59M	﹤0.01%	1782

Other funds holding YELP

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PGP

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

EAM

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

JSP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Russell Frank Company's YELP Position: Q1 2016 in Review

Russell Frank Company reduced its Yelp (YELP) stake by 78% in Q1 2016, selling an estimated $183K and leaving 2,508 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Russell Frank Company first reported a position in YELP in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.4M in Q3 2014. 174 funds tracked by Wall St. Rank hold YELP as of Q1 2016.

Russell Frank Company held 2,508 shares of Yelp worth $50K as of Q1 2016.
Russell Frank Company sold 8,958 Yelp shares in Q1 2016, an estimated $183K.
Yelp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2867 holding.
Russell Frank Company first reported a position in Yelp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Yelp position peaked at $37.4M in Q3 2014.
174 funds tracked by Wall St. Rank held Yelp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.