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Greenhouse Funds’s Yelp YELP Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-123,948
Closed -$4.86M – 41
2018
Q2 		$4.86M Sell
123,948
-276,643
-69% -$12M 1.27% 30
2018
Q1 		$16.7M Sell
400,591
-74,502
-16% -$3.24M 4.42% 9
2017
Q4 		$19.9M Buy
475,093
+60,883
+15% +$2.71M 5.63% 6
2017
Q3 		$17.9M Buy
414,210
+45,249
+12% +$1.75M 4.95% 7
2017
Q2 		$11.1M Buy
368,961
+33,000
+10% +$1.03M 4.13% 7
2017
Q1 		$11M Buy
335,961
+67,461
+25% +$2.5M 4.61% 8
2016
Q4 		$10.2M Buy
+268,500
New +$9.93M 4.74% 10

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Greenhouse Funds's YELP Position: Q3 2018 in Review

Greenhouse Funds sold out of Yelp (YELP) in Q3 2018, closing a stake of 123,948 shares — an estimated $4.86M sold.

Greenhouse Funds first reported a position in YELP in Q4 2016 and held it in 7 quarters. The position peaked at $19.9M in Q4 2017. 234 funds tracked by Wall St. Rank hold YELP as of Q3 2018.

  • Greenhouse Funds reported no remaining Yelp position as of Q3 2018 after selling out during the quarter.
  • Greenhouse Funds sold 123,948 Yelp shares in Q3 2018, an estimated $4.86M.
  • Greenhouse Funds first reported a position in Yelp in Q4 2016 and held it in 7 quarters.
  • Greenhouse Funds's Yelp position peaked at $19.9M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Yelp as of Q3 2018.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.