1832 Asset Management’s Yelp YELP Stock Holding History

1832 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
2017 Q3	–	Sell	-50	Closed	-$2K	–	750
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	642
2017 Q1	$2K	Sell	50 -50	-50%	-$1.85K	﹤0.01%	680
2016 Q4	$4K	Buy	100 +50	+100%	+$1.85K	﹤0.01%	734
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	649
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	667
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	607
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	643
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	610
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	639
2015 Q1	$2K	Buy	+50	New	+$2.48K	﹤0.01%	604
2014 Q4	–	Sell	-217,300	Closed	-$14.7M	–	667
2014 Q3	$14.7M	Sell	217,300 -647,300	-75%	-$48.2M	0.05%	245
2014 Q2	$65.8M	Sell	864,600 -252,600	-23%	-$16.4M	0.21%	123
2014 Q1	$84.6M	Sell	1,117,200 -259,900	-19%	-$22M	0.29%	90
2013 Q4	$94.5M	Sell	1,377,100 -368,800	-21%	-$24.4M	0.36%	72
2013 Q3	$115M	Buy	+1,745,900	New	+$89.4M	0.51%	57

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

JSP

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

1832 Asset Management's YELP Position: Q3 2017 in Review

1832 Asset Management sold out of Yelp (YELP) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

1832 Asset Management first reported a position in YELP in Q3 2013 and held it in 15 quarters. The position peaked at $115M in Q3 2013. 220 funds tracked by Wall St. Rank hold YELP as of Q3 2017.

1832 Asset Management reported no remaining Yelp position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 50 Yelp shares in Q3 2017, an estimated $2K.
1832 Asset Management first reported a position in Yelp in Q3 2013 and held it in 15 quarters.
1832 Asset Management's Yelp position peaked at $115M in Q3 2013.
220 funds tracked by Wall St. Rank held Yelp as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.