Valentine Capital Asset Management’s Yelp YELP Stock Holding History

Valentine Capital 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 Q2	–	Sell	-50,235	Closed	-$2.38M	–	85
2015 Q1	$2.38M	Sell	50,235 -11,955	-19%	-$592K	0.69%	64
2014 Q4	$3.4M	Sell	62,190 -14,900	-19%	-$881K	0.83%	53
2014 Q3	$5.26M	Sell	77,090 -2,410	-3%	-$180K	2.03%	19
2014 Q2	$6.1M	Buy	+79,500	New	+$5.17M	1.17%	31

Other funds holding YELP

JSP

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

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

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

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

Valentine Capital Asset Management's YELP Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Yelp (YELP) in Q2 2015, closing a stake of 50,235 shares — an estimated $2.38M sold.

Valentine Capital Asset Management first reported a position in YELP in Q2 2014 and held it in 4 quarters. The position peaked at $6.1M in Q2 2014. 242 funds tracked by Wall St. Rank hold YELP as of Q2 2015.

Valentine Capital Asset Management reported no remaining Yelp position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 50,235 Yelp shares in Q2 2015, an estimated $2.38M.
Valentine Capital Asset Management first reported a position in Yelp in Q2 2014 and held it in 4 quarters.
Valentine Capital Asset Management's Yelp position peaked at $6.1M in Q2 2014.
242 funds tracked by Wall St. Rank held Yelp as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.