Chicago Equity Partners’s Yelp YELP Stock Holding History

Chicago Equity Partners’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	-13,005	Closed	-$453K	–	883
2019 Q4	$453K	Sell	13,005 -11,160	-46%	-$379K	0.03%	661
2019 Q3	$840K	Buy	+24,165	New	+$835K	0.04%	546
2019 Q2	–	Sell	-8,260	Closed	-$285K	–	985
2019 Q1	$285K	Buy	+8,260	New	+$299K	0.01%	770
2018 Q1	–	Sell	-72,635	Closed	-$3.05M	–	824
2017 Q4	$3.05M	Buy	72,635 +31,550	+77%	+$1.4M	0.09%	284
2017 Q3	$1.78M	Buy	+41,085	New	+$1.58M	0.06%	400
2017 Q1	–	Sell	-75,900	Closed	-$2.89M	–	798
2016 Q4	$2.89M	Buy	75,900 +59,110	+352%	+$2.19M	0.08%	265
2016 Q3	$700K	Buy	+16,790	New	+$589K	0.02%	497
2015 Q1	–	Sell	-4,875	Closed	-$267K	–	502
2014 Q4	$267K	Sell	4,875 -320	-6%	-$18.9K	0.01%	356
2014 Q3	$354K	Buy	+5,195	New	+$387K	0.01%	358

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

Chicago Equity Partners's YELP Position: Q1 2020 in Review

Chicago Equity Partners sold out of Yelp (YELP) in Q1 2020, closing a stake of 13,005 shares — an estimated $453K sold.

Chicago Equity Partners first reported a position in YELP in Q3 2014 and held it in 9 quarters. The position peaked at $3.05M in Q4 2017. 223 funds tracked by Wall St. Rank hold YELP as of Q1 2020.

Chicago Equity Partners reported no remaining Yelp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 13,005 Yelp shares in Q1 2020, an estimated $453K.
Chicago Equity Partners first reported a position in Yelp in Q3 2014 and held it in 9 quarters.
Chicago Equity Partners's Yelp position peaked at $3.05M in Q4 2017.
223 funds tracked by Wall St. Rank held Yelp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.