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Gerald L. Ray & Associates’s Yelp YELP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$311K Sell
7,189
-590
-8% -$22.8K 0.04% 276
2017
Q2 		$234K Hold
7,779
– – 0.03% 299
2017
Q1 		$255K Sell
7,779
-1,100
-12% -$40.8K 0.03% 285
2016
Q4 		$339K Sell
8,879
-1,480
-14% -$54.7K 0.05% 250
2016
Q3 		$432K Sell
10,359
-1,546
-13% -$54.2K 0.06% 217
2016
Q2 		$361K Sell
11,905
-740
-6% -$18K 0.06% 223
2016
Q1 		$251K Sell
12,645
-3,884
-23% -$79.5K 0.04% 262
2015
Q4 		$476K Sell
16,529
-9,790
-37% -$257K 0.08% 198
2015
Q3 		$570K Sell
26,319
-32,995
-56% -$915K 0.1% 179
2015
Q2 		$2.55M Buy
59,314
+7,340
+14% +$340K 0.39% 69
2015
Q1 		$2.46M Buy
51,974
+9,300
+22% +$460K 0.37% 70
2014
Q4 		$2.34M Buy
42,674
+11,647
+38% +$688K 0.36% 68
2014
Q3 		$2.12M Buy
31,027
+5,662
+22% +$422K 0.34% 76
2014
Q2 		$1.95M Buy
25,365
+5,315
+27% +$346K 0.33% 79
2014
Q1 		$1.54M Hold
20,050
– – 0.28% 86
2013
Q4 		$1.38M Buy
+20,050
New +$1.33M 0.26% 88

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $14.5B AUM 37.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Gerald L. Ray & Associates's YELP Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Yelp (YELP) stake by 7.6% in Q3 2017, selling an estimated $22.8K and leaving 7,189 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #276.

Gerald L. Ray & Associates first reported a position in YELP in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.55M in Q2 2015. 220 funds tracked by Wall St. Rank hold YELP as of Q3 2017.

  • Gerald L. Ray & Associates held 7,189 shares of Yelp worth $311K as of Q3 2017.
  • Gerald L. Ray & Associates sold 590 Yelp shares in Q3 2017, an estimated $22.8K.
  • Yelp made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #276 holding.
  • Gerald L. Ray & Associates first reported a position in Yelp in Q4 2013 and has held it in 16 quarters since.
  • Gerald L. Ray & Associates's Yelp position peaked at $2.55M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Yelp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.