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Delta Lloyd’s Yelp YELP Stock Holding History

Delta Lloyd’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
Q2 		$1.1M Hold
36,719
– – 0.03% 356
2017
Q1 		$1.2M Hold
36,719
– – 0.04% 332
2016
Q4 		$1.4M Sell
36,719
-13,266
-27% -$490K 0.04% 306
2016
Q3 		$2.08M Sell
49,985
-3,917
-7% -$137K 0.06% 235
2016
Q2 		$1.64M Buy
+53,902
New +$1.31M 0.06% 257
2016
Q1 		– Sell
-91,830
Closed -$2.65M – 670
2015
Q4 		$2.65M Buy
91,830
+53,439
+139% +$1.4M 0.09% 169
2015
Q3 		$832K Hold
38,391
– – 0.03% 402
2015
Q2 		$1.65M Buy
38,391
+5,300
+16% +$246K 0.05% 251
2015
Q1 		$1.57M Buy
33,091
+11,107
+51% +$550K 0.05% 214
2014
Q4 		$1.2M Buy
+21,984
New +$1.3M 0.04% 260

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Delta Lloyd's YELP Position: Q2 2017 in Review

Delta Lloyd held its Yelp (YELP) position steady in Q2 2017 at 36,719 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #356.

Delta Lloyd first reported a position in YELP in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.65M in Q4 2015. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

  • Delta Lloyd held 36,719 shares of Yelp worth $1.1M as of Q2 2017.
  • Delta Lloyd left its Yelp share count unchanged in Q2 2017.
  • Yelp made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #356 holding.
  • Delta Lloyd first reported a position in Yelp in Q4 2014 and has held it in 10 quarters since.
  • Delta Lloyd's Yelp position peaked at $2.65M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.