Virtus Fund Advisers’s Yelp YELP Stock Holding History

Virtus Fund Advisers’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	-11,307	Closed	-$487K	–	867
2015 Q2	$487K	Sell	11,307 -157	-1%	-$7.28K	﹤0.01%	371
2015 Q1	$543K	Sell	11,464 -26,608	-70%	-$1.32M	﹤0.01%	376
2014 Q4	$2.08M	Buy	38,072 +10,566	+38%	+$624K	0.02%	326
2014 Q3	$1.88M	Buy	27,506 +192	+0.7%	+$14.3K	0.01%	345
2014 Q2	$2.09M	Buy	+27,314	New	+$1.78M	0.01%	363

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

Virtus Fund Advisers's YELP Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Yelp (YELP) in Q3 2015, closing a stake of 11,307 shares — an estimated $487K sold.

Virtus Fund Advisers first reported a position in YELP in Q2 2014 and held it in 5 quarters. The position peaked at $2.09M in Q2 2014. 183 funds tracked by Wall St. Rank hold YELP as of Q3 2015.

Virtus Fund Advisers reported no remaining Yelp position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 11,307 Yelp shares in Q3 2015, an estimated $487K.
Virtus Fund Advisers first reported a position in Yelp in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Yelp position peaked at $2.09M in Q2 2014.
183 funds tracked by Wall St. Rank held Yelp as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.