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EastBay Asset Management’s Yelp YELP Stock Holding History

EastBay Asset 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
2019
Q2 		– Sell
-668,225
Closed -$23.1M – 8
2019
Q1 		$23.1M Sell
668,225
-1,143,191
-63% -$41.3M 13.53% 4
2018
Q4 		$63.4M Buy
1,811,416
+374,655
+26% +$14.3M 19.58% 1
2018
Q3 		$70.7M Sell
1,436,761
-1,498,098
-51% -$65.4M 11.05% 3
2018
Q2 		$115M Buy
2,934,859
+69,627
+2% +$3.01M 12.33% 3
2018
Q1 		$120M Buy
2,865,232
+70,738
+3% +$3.08M 14.22% 4
2017
Q4 		$117M Buy
2,794,494
+315,834
+13% +$14M 11.19% 3
2017
Q3 		$107M Sell
2,478,660
-1,673,353
-40% -$64.6M 8.67% 3
2017
Q2 		$125M Buy
4,152,013
+1,527,730
+58% +$47.7M 11.64% 3
2017
Q1 		$85.9M Buy
2,624,283
+176,594
+7% +$6.55M 9.85% 2
2016
Q4 		$93.3M Buy
2,447,689
+611,127
+33% +$22.6M 13.27% 2
2016
Q3 		$76.6M Sell
1,836,562
-572,960
-24% -$20.1M 11.72% 2
2016
Q2 		$73.2M Buy
2,409,522
+69,062
+3% +$1.68M 18.07% 2
2016
Q1 		$46.5M Buy
2,340,460
+653,117
+39% +$13.4M 15.87% 2
2015
Q4 		$48.6M Buy
+1,687,343
New +$44.3M 14.02% 2

Other funds holding YELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EastBay Asset Management's YELP Position: Q2 2019 in Review

EastBay Asset Management sold out of Yelp (YELP) in Q2 2019, closing a stake of 668,225 shares — an estimated $23.1M sold.

EastBay Asset Management first reported a position in YELP in Q4 2015 and held it in 14 quarters. The position peaked at $125M in Q2 2017. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

  • EastBay Asset Management reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
  • EastBay Asset Management sold 668,225 Yelp shares in Q2 2019, an estimated $23.1M.
  • EastBay Asset Management first reported a position in Yelp in Q4 2015 and held it in 14 quarters.
  • EastBay Asset Management's Yelp position peaked at $125M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on EastBay Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.