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
2017 Q2	–	Sell	-31,300	Closed	-$1.02M	–	1881
2017 Q1	$1.02M	Sell	31,300 -75,900	-71%	-$2.81M	0.01%	1057
2016 Q4	$4.09M	Buy	107,200 +21,700	+25%	+$802K	0.02%	599
2016 Q3	$3.56M	Buy	85,500 +51,900	+154%	+$1.82M	0.02%	587
2016 Q2	$1.02M	Buy	33,600 +19,000	+130%	+$462K	﹤0.01%	1240
2016 Q1	$290K	Sell	14,600 -21,200	-59%	-$434K	﹤0.01%	1791
2015 Q4	$1.03M	Buy	+35,800	New	+$941K	0.01%	1325
2015 Q3	–	Sell	-11,000	Closed	-$473K	–	2671
2015 Q2	$473K	Sell	11,000 -85,900	-89%	-$3.98M	﹤0.01%	1940
2015 Q1	$4.59M	Sell	96,900 -18,700	-16%	-$926K	0.02%	624
2014 Q4	$6.33M	Sell	115,600 -9,600	-8%	-$567K	0.03%	478
2014 Q3	$8.54M	Buy	125,200 +20,500	+20%	+$1.53M	0.04%	398
2014 Q2	$8.03M	Buy	104,700 +8,200	+8%	+$534K	0.04%	419
2014 Q1	$7.42M	Sell	96,500 -123,000	-56%	-$10.4M	0.03%	461
2013 Q4	$15.1M	Buy	219,500 +14,000	+7%	+$927K	0.05%	287
2013 Q3	$13.6M	Buy	205,500 +83,400	+68%	+$4.27M	0.05%	329
2013 Q2	$4.25M	Buy	+122,100	New	+$3.5M	0.02%	919

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.