ID
YELP icon

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
2018
Q1 		– Sell
-23,500
Closed -$986K – 1057
2017
Q4 		$986K Sell
23,500
-100
-0.4% -$4.45K 0.02% 485
2017
Q3 		$1.02M Buy
23,600
+12,700
+117% +$490K 0.02% 490
2017
Q2 		$327K Sell
10,900
-7,800
-42% -$243K 0.01% 837
2017
Q1 		$612K Sell
18,700
-4,100
-18% -$152K 0.01% 683
2016
Q4 		$869K Buy
22,800
+15,900
+230% +$588K 0.02% 542
2016
Q3 		$288K Sell
6,900
-6,100
-47% -$214K 0.01% 796
2016
Q2 		$395K Buy
13,000
+3,000
+30% +$73K 0.01% 666
2016
Q1 		$199K Sell
10,000
-100
-1% -$2.05K 0.01% 751
2015
Q4 		$291K Sell
10,100
-37,500
-79% -$985K 0.01% 823
2015
Q3 		$1.03M Buy
47,600
+26,900
+130% +$746K 0.03% 484
2015
Q2 		$891K Sell
20,700
-16,300
-44% -$756K 0.02% 558
2015
Q1 		$1.75M Sell
37,000
-27,900
-43% -$1.38M 0.04% 320
2014
Q4 		$3.55M Buy
64,900
+60,500
+1,375% +$3.58M 0.06% 265
2014
Q3 		$300K Sell
4,400
-104,400
-96% -$7.78M 0.01% 1128
2014
Q2 		$8.34M Buy
108,800
+93,900
+630% +$6.11M 0.14% 105
2014
Q1 		$1.15M Buy
14,900
+4,400
+42% +$372K 0.02% 609
2013
Q4 		$724K Buy
+10,500
New +$695K 0.01% 911

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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.