Ellington Management Group’s Yelp YELP Stock Holding History

Ellington Management Group’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	-19,600	Closed	-$818K	–	896
2018 Q1	$818K	Buy	+19,600	New	+$853K	0.06%	254
2017 Q3	–	Sell	-18,100	Closed	-$543K	–	885
2017 Q2	$543K	Buy	+18,100	New	+$565K	0.08%	217
2015 Q4	–	Sell	-26,686	Closed	-$578K	–	847
2015 Q3	$578K	Buy	26,686 +12,486	+88%	+$346K	0.16%	186
2015 Q2	$611K	Buy	+14,200	New	+$659K	0.15%	187

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

Ellington Management Group's YELP Position: Q2 2018 in Review

Ellington Management Group sold out of Yelp (YELP) in Q2 2018, closing a stake of 19,600 shares — an estimated $818K sold.

Ellington Management Group first reported a position in YELP in Q2 2015 and held it in 4 quarters. The position peaked at $818K in Q1 2018. 222 funds tracked by Wall St. Rank hold YELP as of Q2 2018.

Ellington Management Group reported no remaining Yelp position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 19,600 Yelp shares in Q2 2018, an estimated $818K.
Ellington Management Group first reported a position in Yelp in Q2 2015 and held it in 4 quarters.
Ellington Management Group's Yelp position peaked at $818K in Q1 2018.
222 funds tracked by Wall St. Rank held Yelp as of Q2 2018.

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