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Cornerstone Capital Management Holdings’s Yelp YELP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-20,200
Closed -$873K – 1332
2017
Q3 		$873K Sell
20,200
-17,248
-46% -$665K 0.01% 956
2017
Q2 		$1.12M Buy
37,448
+17,298
+86% +$540K 0.01% 880
2017
Q1 		$659K Buy
+20,150
New +$747K 0.01% 1003
2016
Q2 		– Sell
-44,400
Closed -$883K – 1506
2016
Q1 		$883K Buy
+44,400
New +$909K 0.01% 939
2014
Q3 		– Sell
-1,500
Closed -$115K – 1360
2014
Q2 		$115K Sell
1,500
-3,650
-71% -$237K ﹤0.01% 1171
2014
Q1 		$396K Buy
+5,150
New +$435K ﹤0.01% 1012

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $14.5B AUM 37.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's YELP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Yelp (YELP) in Q4 2017, closing a stake of 20,200 shares — an estimated $873K sold.

Cornerstone Capital Management Holdings first reported a position in YELP in Q1 2014 and held it in 6 quarters. The position peaked at $1.12M in Q2 2017. 219 funds tracked by Wall St. Rank hold YELP as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Yelp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 20,200 Yelp shares in Q4 2017, an estimated $873K.
  • Cornerstone Capital Management Holdings first reported a position in Yelp in Q1 2014 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Yelp position peaked at $1.12M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Yelp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.