CMT Capital Markets Trading’s Yelp YELP Stock Holding History

CMT Capital Markets Trading’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
2018 Q1	–	Sell	-6,078	Closed	-$255K	–	152
2017 Q4	$255K	Buy	+6,078	New	+$270K	0.01%	127
2017 Q1	–	Sell	-52,646	Closed	-$1.95M	–	162
2016 Q4	$2.01M	Buy	52,646 +7,658	+17%	+$283K	0.18%	90
2016 Q3	$1.88M	Sell	44,988 -5,698	-11%	-$200K	0.18%	96
2016 Q2	$1.54M	Sell	50,686 -8,055	-14%	-$196K	0.21%	78
2016 Q1	$1.17M	Buy	58,741 +7,131	+14%	+$146K	0.16%	83
2015 Q4	$1.49M	Buy	51,610 +373	+0.7%	+$9.8K	0.16%	74
2015 Q3	$1.11M	Sell	51,237 -5,672	-10%	-$157K	0.16%	82
2015 Q2	$2.45M	Buy	+56,909	New	+$2.64M	0.33%	61

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SEP

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

CMT Capital Markets Trading's YELP Position: Q1 2018 in Review

CMT Capital Markets Trading sold out of Yelp (YELP) in Q1 2018, closing a stake of 6,078 shares — an estimated $255K sold.

CMT Capital Markets Trading first reported a position in YELP in Q2 2015 and held it in 8 quarters. The position peaked at $2.45M in Q2 2015. 206 funds tracked by Wall St. Rank hold YELP as of Q1 2018.

CMT Capital Markets Trading reported no remaining Yelp position as of Q1 2018 after selling out during the quarter.
CMT Capital Markets Trading sold 6,078 Yelp shares in Q1 2018, an estimated $255K.
CMT Capital Markets Trading first reported a position in Yelp in Q2 2015 and held it in 8 quarters.
CMT Capital Markets Trading's Yelp position peaked at $2.45M in Q2 2015.
206 funds tracked by Wall St. Rank held Yelp as of Q1 2018.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.