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 Q3	–	Sell	-150,000	Closed	-$5.13M	–	9
2019 Q2	$5.13M	Sell	150,000 -400,000	-73%	-$13.8M	12.51%	4
2019 Q1	$19M	Buy	+550,000	New	+$19.9M	11.13%	5
2018 Q4	–	Sell	-250,000	Closed	-$12.3M	–	21
2018 Q3	$12.3M	Hold	250,000	–	–	1.92%	16
2018 Q2	$9.79M	Buy	+250,000	New	+$10.8M	1.05%	14
2018 Q1	–	Sell	-2,110,000	Closed	-$88.5M	–	20
2017 Q4	$88.5M	Buy	2,110,000 +511,800	+32%	+$22.8M	8.45%	5
2017 Q3	$69.2M	Buy	1,598,200 +290,700	+22%	+$11.2M	5.59%	5
2017 Q2	$39.3M	Buy	1,307,500 +913,300	+232%	+$28.5M	3.66%	9
2017 Q1	$12.9M	Buy	+394,200	New	+$14.6M	1.48%	20
2016 Q2	–	Sell	-408,485	Closed	-$8.25M	–	27
2016 Q1	$8.25M	Sell	408,485 -96,815	-19%	-$1.98M	2.81%	10
2015 Q4	$13.6M	Buy	+505,300	New	+$13.3M	3.92%	10

Other funds holding YELP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.