Element Capital Management’s Yelp YELP Stock Holding History

Element 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 Q2	–	Sell	-10,437	Closed	-$436K	–	1023
2018 Q1	$436K	Buy	+10,437	New	+$454K	0.01%	343
2015 Q3	–	Sell	-500	Closed	-$21.5K	–	275
2015 Q2	$21.5K	Buy	+500	New	+$23.2K	0.01%	268

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Element Capital Management's YELP Position: Q2 2018 in Review

Element Capital Management sold out of Yelp (YELP) in Q2 2018, closing a stake of 10,437 shares — an estimated $436K sold.

Element Capital Management first reported a position in YELP in Q2 2015 and held it in 2 quarters. The position peaked at $436K in Q1 2018. 222 funds tracked by Wall St. Rank hold YELP as of Q2 2018.

Element Capital Management reported no remaining Yelp position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 10,437 Yelp shares in Q2 2018, an estimated $436K.
Element Capital Management first reported a position in Yelp in Q2 2015 and held it in 2 quarters.
Element Capital Management's Yelp position peaked at $436K in Q1 2018.
222 funds tracked by Wall St. Rank held Yelp as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.