FNY Partners Fund’s Yelp YELP Stock Holding History

FNY Partners Fund’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
2017 Q1	–	Sell	-20	Closed	-$1K	–	1541
2016 Q4	$1K	Buy	+20	New	+$739	﹤0.01%	566

Other funds holding YELP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EAM

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

FNY Partners Fund's YELP Position: Q1 2018 in Review

FNY Partners Fund sold out of Yelp (YELP) in Q1 2018, closing a stake of 1,000 shares — an estimated $41K sold.

FNY Partners Fund first reported a position in YELP in Q1 2017 and held it in 3 quarters. The position peaked at $135K in Q2 2017. 206 funds tracked by Wall St. Rank hold YELP as of Q1 2018.

FNY Partners Fund reported no remaining Yelp position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 1,000 Yelp shares in Q1 2018, an estimated $41K.
FNY Partners Fund first reported a position in Yelp in Q1 2017 and held it in 3 quarters.
FNY Partners Fund's Yelp position peaked at $135K in Q2 2017.
206 funds tracked by Wall St. Rank held Yelp as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.