EverPoint Asset Management’s Yelp YELP Stock Holding History

EverPoint 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
2016 Q4	$1.91M	Buy	+50,000	New	+$1.85M	0.04%	326
2016 Q2	–	Sell	-50,000	Closed	-$994K	–	526
2016 Q1	$994K	Buy	+50,000	New	+$1.02M	0.02%	383
2015 Q2	–	Sell	-625,000	Closed	-$29.6M	–	603
2015 Q1	$29.6M	Buy	625,000 +580,000	+1,289%	+$28.7M	0.56%	39
2014 Q4	$2.46M	Sell	45,000 -5,000	-10%	-$296K	0.06%	344
2014 Q3	$3.41M	Sell	50,000 -180,000	-78%	-$13.4M	0.08%	298
2014 Q2	$17.6M	Buy	+230,000	New	+$15M	0.36%	64

Other funds holding YELP

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

EAM

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's YELP Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Yelp (YELP) in Q4 2016: 50,000 shares worth $1.91M. The stake represents 0.04% of the portfolio and ranks #326 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in YELP as recently as Q1 2016.

EverPoint Asset Management first reported a position in YELP in Q2 2014 and has held it in 6 quarters since. The position peaked at $29.6M in Q1 2015. 232 funds tracked by Wall St. Rank hold YELP as of Q4 2016.

EverPoint Asset Management held 50,000 shares of Yelp worth $1.91M as of Q4 2016.
Yelp was a new EverPoint Asset Management position in Q4 2016.
Yelp made up 0.04% of EverPoint Asset Management's portfolio in Q4 2016, its #326 holding.
EverPoint Asset Management first reported a position in Yelp in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Yelp position peaked at $29.6M in Q1 2015.
232 funds tracked by Wall St. Rank held Yelp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.