Integral Derivatives’s Yelp YELP Stock Holding History

Integral Derivatives’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	–	Sell	-12,769	Closed	-$493K	–	1323
2017 Q2	$383K	Buy	12,769 +3,900	+44%	+$122K	0.01%	783
2017 Q1	$290K	Buy	+8,869	New	+$329K	0.01%	916
2015 Q2	–	Sell	-8,692	Closed	-$403K	–	1292
2015 Q1	$412K	Buy	+8,692	New	+$430K	0.01%	753
2014 Q1	–	Sell	-24,946	Closed	-$2.11M	–	1627
2013 Q4	$1.72M	Buy	+24,946	New	+$1.65M	0.02%	558

Other funds holding YELP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Integral Derivatives's YELP Position: Q3 2017 in Review

Integral Derivatives sold out of Yelp (YELP) in Q3 2017, closing a stake of 12,769 shares — an estimated $493K sold.

Integral Derivatives first reported a position in YELP in Q4 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 220 funds tracked by Wall St. Rank hold YELP as of Q3 2017.

Integral Derivatives reported no remaining Yelp position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 12,769 Yelp shares in Q3 2017, an estimated $493K.
Integral Derivatives first reported a position in Yelp in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Yelp position peaked at $1.72M in Q4 2013.
220 funds tracked by Wall St. Rank held Yelp as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.