Timber Hill’s Yelp YELP Stock Holding History

Timber Hill’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	-18,073	Closed	-$634K	–	2272
2016 Q2	$549K	Sell	18,073 -4,444	-20%	-$108K	﹤0.01%	1539
2016 Q1	$448K	Sell	22,517 -7,770	-26%	-$159K	﹤0.01%	1608
2015 Q4	$872K	Buy	30,287 +9,522	+46%	+$250K	﹤0.01%	1415
2015 Q3	$450K	Sell	20,765 -10,928	-34%	-$303K	﹤0.01%	1845
2015 Q2	$1.36M	Buy	31,693 +11,810	+59%	+$548K	0.01%	1328
2015 Q1	$941K	Sell	19,883 -2,176	-10%	-$108K	﹤0.01%	1452
2014 Q4	$1.21M	Buy	22,059 +6,451	+41%	+$381K	﹤0.01%	1325
2014 Q3	$1.06M	Sell	15,608 -8,344	-35%	-$622K	﹤0.01%	1549
2014 Q2	$1.84M	Buy	+23,952	New	+$1.56M	0.01%	1232

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 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

SMDAM

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

JSP

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

Timber Hill's YELP Position: Q3 2016 in Review

Timber Hill sold out of Yelp (YELP) in Q3 2016, closing a stake of 18,073 shares — an estimated $634K sold.

Timber Hill first reported a position in YELP in Q2 2014 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 213 funds tracked by Wall St. Rank hold YELP as of Q3 2016.

Timber Hill reported no remaining Yelp position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 18,073 Yelp shares in Q3 2016, an estimated $634K.
Timber Hill first reported a position in Yelp in Q2 2014 and held it in 9 quarters.
Timber Hill's Yelp position peaked at $1.84M in Q2 2014.
213 funds tracked by Wall St. Rank held Yelp as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.