FT Options’s Yelp YELP Stock Holding History

FT Options’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 Q2	–	Sell	-77,100	Closed	-$39K	–	298
2017 Q1	$39K	Buy	77,100 +18,000	+30%	+$668K	0.05%	166
2016 Q4	$68K	Buy	59,100 +38,100	+181%	+$1.41M	0.08%	126
2016 Q3	$65K	Buy	+21,000	New	+$736K	0.05%	191

Other funds holding YELP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CCM

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

JSP

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

FT Options's YELP Position: Q1 2017 in Review

FT Options sold out of Yelp (YELP) in Q1 2017, closing a stake of 6,596 shares — an estimated $245K sold.

FT Options first reported a position in YELP in Q3 2016 and held it in 2 quarters. The position peaked at $252K in Q4 2016. 225 funds tracked by Wall St. Rank hold YELP as of Q1 2017.

FT Options reported no remaining Yelp position as of Q1 2017 after selling out during the quarter.
FT Options sold 6,596 Yelp shares in Q1 2017, an estimated $245K.
FT Options first reported a position in Yelp in Q3 2016 and held it in 2 quarters.
FT Options's Yelp position peaked at $252K in Q4 2016.
225 funds tracked by Wall St. Rank held Yelp as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.