CCM
YELP icon

Criterion Capital Management’s Yelp YELP Stock Holding History

Criterion 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
2018
Q1 		– Sell
-775,752
Closed -$32.6M – 46
2017
Q4 		$32.6M Sell
775,752
-1,143,589
-60% -$50.9M 1.96% 23
2017
Q3 		$83.1M Sell
1,919,341
-200,586
-9% -$7.74M 3.53% 12
2017
Q2 		$63.6M Sell
2,119,927
-693,371
-25% -$21.6M 3.07% 16
2017
Q1 		$92.1M Buy
2,813,298
+334,210
+13% +$12.4M 3.39% 12
2016
Q4 		$94.5M Buy
2,479,088
+661,572
+36% +$24.5M 3.85% 13
2016
Q3 		$75.8M Buy
1,817,516
+735,863
+68% +$25.8M 3.03% 15
2016
Q2 		$32.8M Sell
1,081,653
-370,447
-26% -$9.01M 1.57% 20
2016
Q1 		$28.9M Buy
1,452,100
+383,300
+36% +$7.85M 1.18% 27
2015
Q4 		$30.8M Buy
+1,068,800
New +$28.1M 0.97% 30
2013
Q4 		– Sell
-217,450
Closed -$14.4M – 109
2013
Q3 		$14.4M Buy
217,450
+157,050
+260% +$8.04M 0.51% 47
2013
Q2 		$2.1M Buy
+60,400
New +$1.73M 0.08% 53

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Criterion Capital Management's YELP Position: Q1 2018 in Review

Criterion Capital Management sold out of Yelp (YELP) in Q1 2018, closing a stake of 775,752 shares — an estimated $32.6M sold.

Criterion Capital Management first reported a position in YELP in Q2 2013 and held it in 11 quarters. The position peaked at $94.5M in Q4 2016. 206 funds tracked by Wall St. Rank hold YELP as of Q1 2018.

  • Criterion Capital Management reported no remaining Yelp position as of Q1 2018 after selling out during the quarter.
  • Criterion Capital Management sold 775,752 Yelp shares in Q1 2018, an estimated $32.6M.
  • Criterion Capital Management first reported a position in Yelp in Q2 2013 and held it in 11 quarters.
  • Criterion Capital Management's Yelp position peaked at $94.5M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Yelp as of Q1 2018.

Based on Criterion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.