TCS Capital Management’s Yelp YELP Stock Holding History

TCS 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
2017 Q3	–	Sell	-472,000	Closed	-$14.2M	–	6
2017 Q2	$14.2M	Buy	+472,000	New	+$14.7M	7.35%	4
2017 Q1	–	Sell	-92,000	Closed	-$3.51M	–	31
2016 Q4	$3.51M	Buy	+92,000	New	+$3.4M	1.92%	16
2014 Q4	–	Sell	-60,000	Closed	-$4.09M	–	35
2014 Q3	$4.09M	Buy	60,000 +3,000	+5%	+$224K	2.35%	24
2014 Q2	$4.37M	Buy	+57,000	New	+$3.71M	2.3%	25

Other funds holding YELP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

JSP

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

TCS Capital Management's YELP Position: Q3 2017 in Review

TCS Capital Management sold out of Yelp (YELP) in Q3 2017, closing a stake of 472,000 shares — an estimated $14.2M sold.

TCS Capital Management first reported a position in YELP in Q2 2014 and held it in 4 quarters. The position peaked at $14.2M in Q2 2017. 220 funds tracked by Wall St. Rank hold YELP as of Q3 2017.

TCS Capital Management reported no remaining Yelp position as of Q3 2017 after selling out during the quarter.
TCS Capital Management sold 472,000 Yelp shares in Q3 2017, an estimated $14.2M.
TCS Capital Management first reported a position in Yelp in Q2 2014 and held it in 4 quarters.
TCS Capital Management's Yelp position peaked at $14.2M in Q2 2017.
220 funds tracked by Wall St. Rank held Yelp as of Q3 2017.

Based on TCS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.