Exane Derivatives’s Yelp YELP Stock Holding History

Exane Derivatives’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	-2	Closed	-$69	–	731
2019 Q1	$69	Sell	2 -4,298	-100%	-$155K	﹤0.01%	591
2018 Q4	$150K	Buy	4,300 +4,299	+429,900%	+$164K	0.03%	279
2018 Q3	$50	Buy	+1	New	+$44	﹤0.01%	643

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 $295B AUM 31.6% 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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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

Exane Derivatives's YELP Position: Q2 2019 in Review

Exane Derivatives sold out of Yelp (YELP) in Q2 2019, closing a stake of 2 shares — an estimated $69 sold.

Exane Derivatives first reported a position in YELP in Q3 2018 and held it in 3 quarters. The position peaked at $150K in Q4 2018. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

Exane Derivatives reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 2 Yelp shares in Q2 2019, an estimated $69.
Exane Derivatives first reported a position in Yelp in Q3 2018 and held it in 3 quarters.
Exane Derivatives's Yelp position peaked at $150K in Q4 2018.
240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.