Sessa Capital’s Yelp YELP Stock Holding History

Sessa 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 Q2	–	Sell	-97,712	Closed	-$1.94M	–	36
2016 Q1	$1.94M	Hold	97,712	–	–	0.4%	22
2015 Q4	$2.81M	Hold	97,712	–	–	1.03%	19
2015 Q3	$2.12M	Buy	+97,712	New	+$2.71M	0.83%	19

Other funds holding YELP

TCM

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

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

PGP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

JSP

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sessa Capital's YELP Position: Q2 2016 in Review

Sessa Capital sold out of Yelp (YELP) in Q2 2016, closing a stake of 97,712 shares — an estimated $1.94M sold.

Sessa Capital first reported a position in YELP in Q3 2015 and held it in 3 quarters. The position peaked at $2.81M in Q4 2015. 190 funds tracked by Wall St. Rank hold YELP as of Q2 2016.

Sessa Capital reported no remaining Yelp position as of Q2 2016 after selling out during the quarter.
Sessa Capital sold 97,712 Yelp shares in Q2 2016, an estimated $1.94M.
Sessa Capital first reported a position in Yelp in Q3 2015 and held it in 3 quarters.
Sessa Capital's Yelp position peaked at $2.81M in Q4 2015.
190 funds tracked by Wall St. Rank held Yelp as of Q2 2016.

Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.