Fortaleza Asset Management’s Yelp YELP Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-22,990	Closed	-$877K	–	192
2016 Q4	$877K	Buy	22,990 +3,785	+20%	+$140K	1.86%	7
2016 Q3	$801K	Buy	+19,205	New	+$673K	1.12%	37
2014 Q4	–	Sell	-1,325	Closed	-$90K	–	235
2014 Q3	$90K	Sell	1,325 -12,510	-90%	-$932K	0.04%	173
2014 Q2	$1.06M	Buy	+13,835	New	+$900K	0.49%	86
2013 Q4	–	Sell	-11,867	Closed	-$785K	–	235
2013 Q3	$785K	Buy	+11,867	New	+$608K	0.41%	93

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

BlackRock New York $5.72T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

JSP

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

Fortaleza Asset Management's YELP Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Yelp (YELP) in Q1 2017, closing a stake of 22,990 shares — an estimated $877K sold.

Fortaleza Asset Management first reported a position in YELP in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2014. 225 funds tracked by Wall St. Rank hold YELP as of Q1 2017.

Fortaleza Asset Management reported no remaining Yelp position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 22,990 Yelp shares in Q1 2017, an estimated $877K.
Fortaleza Asset Management first reported a position in Yelp in Q3 2013 and held it in 5 quarters.
Fortaleza Asset Management's Yelp position peaked at $1.06M in Q2 2014.
225 funds tracked by Wall St. Rank held Yelp as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.