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Global X Management Company’s Yelp YELP Stock Holding History

Global X Management Company’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
2018
Q2 		$4.02M Sell
102,709
-18,485
-15% -$799K 0.07% 241
2018
Q1 		$5.06M Buy
121,194
+19,552
+19% +$851K 0.1% 216
2017
Q4 		$4.26M Buy
101,642
+715
+0.7% +$31.8K 0.1% 194
2017
Q3 		$4.37M Buy
100,927
+13,983
+16% +$539K 0.12% 191
2017
Q2 		$2.61M Buy
86,944
+26,364
+44% +$823K 0.08% 219
2017
Q1 		$1.98M Buy
60,580
+5,967
+11% +$221K 0.07% 223
2016
Q4 		$2.08M Sell
54,613
-48,170
-47% -$1.78M 0.09% 201
2016
Q3 		$4.29M Buy
102,783
+44,845
+77% +$1.57M 0.19% 166
2016
Q2 		$1.76M Sell
57,938
-8,884
-13% -$216K 0.09% 225
2016
Q1 		$1.33M Sell
66,822
-40,275
-38% -$824K 0.08% 256
2015
Q4 		$3.08M Buy
107,097
+31,516
+42% +$828K 0.21% 186
2015
Q3 		$1.64M Sell
75,581
-16,711
-18% -$464K 0.12% 204
2015
Q2 		$3.97M Buy
92,292
+9,334
+11% +$433K 0.22% 185
2015
Q1 		$3.93M Buy
82,958
+2,612
+3% +$129K 0.22% 177
2014
Q4 		$4.4M Sell
80,346
-14,850
-16% -$878K 0.24% 185
2014
Q3 		$6.5M Sell
95,196
-5,821
-6% -$434K 0.35% 132
2014
Q2 		$7.75M Sell
101,017
-6,837
-6% -$445K 0.45% 117
2014
Q1 		$8.3M Buy
107,854
+22,444
+26% +$1.9M 0.56% 92
2013
Q4 		$5.89M Buy
85,410
+69,460
+435% +$4.6M 0.5% 97
2013
Q3 		$1.06M Buy
15,950
+12,255
+332% +$628K 0.13% 187
2013
Q2 		$128K Buy
+3,695
New +$106K 0.02% 269

Other funds holding YELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Global X Management Company's YELP Position: Q2 2018 in Review

Global X Management Company reduced its Yelp (YELP) stake by 15% in Q2 2018, selling an estimated $799K and leaving 102,709 shares worth $4.02M. The position accounts for 0.07% of the portfolio, ranked #241.

Global X Management Company first reported a position in YELP in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.3M in Q1 2014. 222 funds tracked by Wall St. Rank hold YELP as of Q2 2018.

  • Global X Management Company held 102,709 shares of Yelp worth $4.02M as of Q2 2018.
  • Global X Management Company sold 18,485 Yelp shares in Q2 2018, an estimated $799K.
  • Yelp made up 0.07% of Global X Management Company's portfolio in Q2 2018, its #241 holding.
  • Global X Management Company first reported a position in Yelp in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Yelp position peaked at $8.3M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Yelp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.