Invictus RG’s Yelp YELP Stock Holding History

Invictus RG’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	-5,599	Closed	-$242K	–	526
2017 Q3	$242K	Buy	+5,599	New	+$216K	0.22%	208
2016 Q4	–	Sell	-5,005	Closed	-$209K	–	787
2016 Q3	$209K	Buy	+5,005	New	+$175K	0.16%	242

Other funds holding YELP

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

EAM

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invictus RG's YELP Position: Q4 2017 in Review

Invictus RG sold out of Yelp (YELP) in Q4 2017, closing a stake of 5,599 shares — an estimated $242K sold.

Invictus RG first reported a position in YELP in Q3 2016 and held it in 2 quarters. The position peaked at $242K in Q3 2017. 219 funds tracked by Wall St. Rank hold YELP as of Q4 2017.

Invictus RG reported no remaining Yelp position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 5,599 Yelp shares in Q4 2017, an estimated $242K.
Invictus RG first reported a position in Yelp in Q3 2016 and held it in 2 quarters.
Invictus RG's Yelp position peaked at $242K in Q3 2017.
219 funds tracked by Wall St. Rank held Yelp as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.