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Concourse Capital Management’s Yelp YELP Stock Holding History

Concourse Capital Management’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
Q4 		– Sell
-26,132
Closed -$1.09M – 54
2016
Q3 		$1.09M Buy
26,132
+16,990
+186% +$596K 0.71% 35
2016
Q2 		$278K Buy
+9,142
New +$222K 0.17% 52

Other funds holding YELP

Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concourse Capital Management's YELP Position: Q4 2016 in Review

Concourse Capital Management sold out of Yelp (YELP) in Q4 2016, closing a stake of 26,132 shares — an estimated $1.09M sold.

Concourse Capital Management first reported a position in YELP in Q2 2016 and held it in 2 quarters. The position peaked at $1.09M in Q3 2016. 232 funds tracked by Wall St. Rank hold YELP as of Q4 2016.

  • Concourse Capital Management reported no remaining Yelp position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 26,132 Yelp shares in Q4 2016, an estimated $1.09M.
  • Concourse Capital Management first reported a position in Yelp in Q2 2016 and held it in 2 quarters.
  • Concourse Capital Management's Yelp position peaked at $1.09M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Yelp as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.