VSR Financial Services’s Yelp YELP Stock Holding History

VSR Financial Services’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 Q2	$243K	Buy	+8,000	New	+$195K	0.04%	415
2015 Q3	–	Sell	-6,950	Closed	-$299K	–	625
2015 Q2	$299K	Sell	6,950 -2,000	-22%	-$92.8K	0.03%	444
2015 Q1	$424K	Buy	8,950 +2,650	+42%	+$131K	0.05%	372
2014 Q4	$345K	Buy	6,300 +2,634	+72%	+$156K	0.04%	397
2014 Q3	$250K	Buy	3,666 +1,011	+38%	+$75.3K	0.03%	494
2014 Q2	$204K	Buy	+2,655	New	+$173K	0.03%	532

Other funds holding YELP

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VSR Financial Services's YELP Position: Q2 2016 in Review

VSR Financial Services opened a new position in Yelp (YELP) in Q2 2016: 8,000 shares worth $243K. The stake represents 0.04% of the portfolio and ranks #415 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in YELP as recently as Q2 2015.

VSR Financial Services first reported a position in YELP in Q2 2014 and has held it in 6 quarters since. The position peaked at $424K in Q1 2015. 190 funds tracked by Wall St. Rank hold YELP as of Q2 2016.

VSR Financial Services held 8,000 shares of Yelp worth $243K as of Q2 2016.
Yelp was a new VSR Financial Services position in Q2 2016.
Yelp made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #415 holding.
VSR Financial Services first reported a position in Yelp in Q2 2014 and has held it in 6 quarters since.
VSR Financial Services's Yelp position peaked at $424K in Q1 2015.
190 funds tracked by Wall St. Rank held Yelp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.