Highbridge Capital Management’s Yelp YELP Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-31,201	Closed	-$1.22M	–	910
2018 Q2	$1.22M	Buy	31,201 +321	+1%	+$13.9K	0.02%	447
2018 Q1	$1.29M	Buy	+30,880	New	+$1.34M	0.02%	485
2017 Q4	–	Sell	-22,260	Closed	-$964K	–	2014
2017 Q3	$964K	Buy	22,260 +8,501	+62%	+$328K	0.01%	608
2017 Q2	$413K	Buy	+13,759	New	+$429K	0.01%	820
2016 Q4	–	Sell	-9,893	Closed	-$413K	–	1638
2016 Q3	$413K	Sell	9,893 -47,521	-83%	-$1.67M	0.01%	865
2016 Q2	$1.74M	Buy	+57,414	New	+$1.4M	0.03%	473
2015 Q4	–	Sell	-41,279	Closed	-$894K	–	1860
2015 Q3	$894K	Buy	+41,279	New	+$1.14M	0.01%	815

Other funds holding YELP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

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

Highbridge Capital Management's YELP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Yelp (YELP) in Q3 2018, closing a stake of 31,201 shares — an estimated $1.22M sold.

Highbridge Capital Management first reported a position in YELP in Q3 2015 and held it in 7 quarters. The position peaked at $1.74M in Q2 2016. 234 funds tracked by Wall St. Rank hold YELP as of Q3 2018.

Highbridge Capital Management reported no remaining Yelp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 31,201 Yelp shares in Q3 2018, an estimated $1.22M.
Highbridge Capital Management first reported a position in Yelp in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's Yelp position peaked at $1.74M in Q2 2016.
234 funds tracked by Wall St. Rank held Yelp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.