A.R.T. Advisors’s Yelp YELP Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-24,002	Closed	-$836K	–	1016
2019 Q4	$836K	Sell	24,002 -9,900	-29%	-$336K	0.04%	634
2019 Q3	$1.18M	Buy	33,902 +8,600	+34%	+$297K	0.06%	481
2019 Q2	$865K	Sell	25,302 -111,800	-82%	-$3.87M	0.05%	516
2019 Q1	$4.73M	Buy	+137,102	New	+$4.96M	0.28%	61
2018 Q3	–	Sell	-44,702	Closed	-$1.75M	–	1756
2018 Q2	$1.75M	Buy	44,702 +900	+2%	+$38.9K	0.07%	413
2018 Q1	$1.83M	Buy	43,802 +9,500	+28%	+$413K	0.07%	420
2017 Q4	$1.44M	Sell	34,302 -60,100	-64%	-$2.67M	0.06%	485
2017 Q3	$4.09M	Buy	+94,402	New	+$3.64M	0.21%	112
2015 Q4	–	Sell	-9,871	Closed	-$213K	–	1751
2015 Q3	$213K	Buy	+9,871	New	+$274K	0.01%	1152
2014 Q4	–	Sell	-25,623	Closed	-$1.75M	–	1690
2014 Q3	$1.75M	Sell	25,623 -7,392	-22%	-$551K	0.08%	335
2014 Q2	$2.53M	Buy	+33,015	New	+$2.15M	0.13%	218
2013 Q4	–	Sell	-41,373	Closed	-$2.74M	–	1551
2013 Q3	$2.74M	Buy	+41,373	New	+$2.12M	0.15%	201

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

A.R.T. Advisors's YELP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Yelp (YELP) in Q1 2020, closing a stake of 24,002 shares — an estimated $836K sold.

A.R.T. Advisors first reported a position in YELP in Q3 2013 and held it in 12 quarters. The position peaked at $4.73M in Q1 2019. 223 funds tracked by Wall St. Rank hold YELP as of Q1 2020.

A.R.T. Advisors reported no remaining Yelp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 24,002 Yelp shares in Q1 2020, an estimated $836K.
A.R.T. Advisors first reported a position in Yelp in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's Yelp position peaked at $4.73M in Q1 2019.
223 funds tracked by Wall St. Rank held Yelp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.