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Matarin Capital Management’s Yelp YELP Stock Holding History

Matarin 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
2017
Q1 		– Sell
-44,563
Closed -$1.7M – 311
2016
Q4 		$1.7M Buy
44,563
+18,127
+69% +$670K 0.19% 164
2016
Q3 		$1.1M Buy
26,436
+10,012
+61% +$351K 0.12% 175
2016
Q2 		$499K Buy
+16,424
New +$400K 0.07% 198

Other funds holding YELP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Matarin Capital Management's YELP Position: Q1 2017 in Review

Matarin Capital Management sold out of Yelp (YELP) in Q1 2017, closing a stake of 44,563 shares — an estimated $1.7M sold.

Matarin Capital Management first reported a position in YELP in Q2 2016 and held it in 3 quarters. The position peaked at $1.7M in Q4 2016. 225 funds tracked by Wall St. Rank hold YELP as of Q1 2017.

  • Matarin Capital Management reported no remaining Yelp position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 44,563 Yelp shares in Q1 2017, an estimated $1.7M.
  • Matarin Capital Management first reported a position in Yelp in Q2 2016 and held it in 3 quarters.
  • Matarin Capital Management's Yelp position peaked at $1.7M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Yelp as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.