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
2017
Q4 		– Sell
-9,200
Closed -$398K – 1311
2017
Q3 		$398K Sell
9,200
-13,100
-59% -$505K 0.01% 802
2017
Q2 		$669K Buy
22,300
+2,000
+10% +$62.4K 0.01% 614
2017
Q1 		$665K Buy
+20,300
New +$753K 0.01% 656
2015
Q3 		– Sell
-10,000
Closed -$430K – 1275
2015
Q2 		$430K Sell
10,000
-26,600
-73% -$1.23M 0.01% 765
2015
Q1 		$1.73M Sell
36,600
-1,200
-3% -$59.4K 0.04% 325
2014
Q4 		$2.07M Sell
37,800
-21,500
-36% -$1.27M 0.04% 425
2014
Q3 		$4.05M Buy
59,300
+300
+0.5% +$22.4K 0.07% 239
2014
Q2 		$4.52M Buy
59,000
+37,500
+174% +$2.44M 0.08% 196
2014
Q1 		$1.65M Sell
21,500
-4,700
-18% -$397K 0.03% 484
2013
Q4 		$1.81M Buy
+26,200
New +$1.73M 0.02% 537

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.