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Columbus Circle Investors’s Yelp YELP Stock Holding History

Columbus Circle Investors’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
2016
Q3 		– Sell
-22,110
Closed -$671K – 309
2016
Q2 		$671K Buy
+22,110
New +$538K 0.01% 241
2015
Q1 		– Sell
-808,901
Closed -$44.3M – 329
2014
Q4 		$44.3M Sell
808,901
-451,717
-36% -$26.7M 0.31% 78
2014
Q3 		$86M Sell
1,260,618
-81,839
-6% -$6.1M 0.62% 52
2014
Q2 		$103M Sell
1,342,457
-820,045
-38% -$53.4M 0.7% 45
2014
Q1 		$166M Buy
2,162,502
+134,645
+7% +$11.4M 1.11% 27
2013
Q4 		$140M Buy
2,027,857
+1,080,547
+114% +$71.5M 0.96% 32
2013
Q3 		$62.7M Buy
+947,310
New +$48.5M 0.44% 70

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
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

Columbus Circle Investors's YELP Position: Q3 2016 in Review

Columbus Circle Investors sold out of Yelp (YELP) in Q3 2016, closing a stake of 22,110 shares — an estimated $671K sold.

Columbus Circle Investors first reported a position in YELP in Q3 2013 and held it in 7 quarters. The position peaked at $166M in Q1 2014. 213 funds tracked by Wall St. Rank hold YELP as of Q3 2016.

  • Columbus Circle Investors reported no remaining Yelp position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 22,110 Yelp shares in Q3 2016, an estimated $671K.
  • Columbus Circle Investors first reported a position in Yelp in Q3 2013 and held it in 7 quarters.
  • Columbus Circle Investors's Yelp position peaked at $166M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Yelp as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.