361 Capital’s Yelp YELP Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-95,412	Closed	-$3.29M	–	399
2019 Q1	$3.29M	Buy	+95,412	New	+$3.45M	0.57%	16

Other funds holding YELP

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

361 Capital's YELP Position: Q2 2019 in Review

361 Capital sold out of Yelp (YELP) in Q2 2019, closing a stake of 95,412 shares — an estimated $3.29M sold.

361 Capital first reported a position in YELP in Q1 2019 and held it in 1 quarter. The position peaked at $3.29M in Q1 2019. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

361 Capital reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
361 Capital sold 95,412 Yelp shares in Q2 2019, an estimated $3.29M.
361 Capital first reported a position in Yelp in Q1 2019 and held it in 1 quarter.
361 Capital's Yelp position peaked at $3.29M in Q1 2019.
240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.