ShearLink Capital’s Yelp YELP Stock Holding History

ShearLink 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
2015 Q4	–	Sell	-464,386	Closed	-$10.1M	–	16
2015 Q3	$10.1M	Buy	464,386 +163,039	+54%	+$4.52M	4.42%	11
2015 Q2	$13M	Buy	301,347 +217,074	+258%	+$10.1M	5.88%	5
2015 Q1	$3.99M	Buy	+84,273	New	+$4.17M	3.62%	14

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ShearLink Capital's YELP Position: Q4 2015 in Review

ShearLink Capital sold out of Yelp (YELP) in Q4 2015, closing a stake of 464,386 shares — an estimated $10.1M sold.

ShearLink Capital first reported a position in YELP in Q1 2015 and held it in 3 quarters. The position peaked at $13M in Q2 2015. 190 funds tracked by Wall St. Rank hold YELP as of Q4 2015.

ShearLink Capital reported no remaining Yelp position as of Q4 2015 after selling out during the quarter.
ShearLink Capital sold 464,386 Yelp shares in Q4 2015, an estimated $10.1M.
ShearLink Capital first reported a position in Yelp in Q1 2015 and held it in 3 quarters.
ShearLink Capital's Yelp position peaked at $13M in Q2 2015.
190 funds tracked by Wall St. Rank held Yelp as of Q4 2015.

Based on ShearLink Capital's 13F filing for Q4 2015, filed 12 Feb 2016.