Tocqueville Asset Management’s Yelp YELP Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-10,250	Closed	-$441K	–	1011
2015 Q2	$441K	Sell	10,250 -2,200	-18%	-$102K	0.01%	749
2015 Q1	$590K	Hold	12,450	–	–	0.01%	683
2014 Q4	$681K	Sell	12,450 -9,660	-44%	-$571K	0.01%	644
2014 Q3	$1.51M	Hold	22,110	–	–	0.02%	460
2014 Q2	$1.7M	Buy	22,110 +11,910	+117%	+$775K	0.02%	491
2014 Q1	$785K	Buy	10,200 +4,300	+73%	+$363K	0.01%	494
2013 Q4	$407K	Buy	5,900 +900	+18%	+$59.6K	0.01%	629
2013 Q3	$331K	Buy	+5,000	New	+$256K	﹤0.01%	746

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

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's YELP Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Yelp (YELP) in Q3 2015, closing a stake of 10,250 shares — an estimated $441K sold.

Tocqueville Asset Management first reported a position in YELP in Q3 2013 and held it in 8 quarters. The position peaked at $1.7M in Q2 2014. 183 funds tracked by Wall St. Rank hold YELP as of Q3 2015.

Tocqueville Asset Management reported no remaining Yelp position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 10,250 Yelp shares in Q3 2015, an estimated $441K.
Tocqueville Asset Management first reported a position in Yelp in Q3 2013 and held it in 8 quarters.
Tocqueville Asset Management's Yelp position peaked at $1.7M in Q2 2014.
183 funds tracked by Wall St. Rank held Yelp as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.