Menta Capital’s Yelp YELP Stock Holding History

Menta Capital’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	-15,400	Closed	-$667K	–	838
2017 Q3	$667K	Sell	15,400 -4,500	-23%	-$174K	0.1%	379
2017 Q2	$597K	Buy	19,900 +1,900	+11%	+$59.3K	0.07%	469
2017 Q1	$590K	Buy	+18,000	New	+$668K	0.06%	520
2016 Q4	–	Sell	-37,019	Closed	-$1.54M	–	986
2016 Q3	$1.54M	Buy	+37,019	New	+$1.3M	0.15%	243
2015 Q1	–	Sell	-5,500	Closed	-$301K	–	827
2014 Q4	$301K	Sell	5,500 -3,600	-40%	-$213K	0.04%	548
2014 Q3	$621K	Buy	+9,100	New	+$678K	0.1%	316

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

Menta Capital's YELP Position: Q4 2017 in Review

Menta Capital sold out of Yelp (YELP) in Q4 2017, closing a stake of 15,400 shares — an estimated $667K sold.

Menta Capital first reported a position in YELP in Q3 2014 and held it in 6 quarters. The position peaked at $1.54M in Q3 2016. 219 funds tracked by Wall St. Rank hold YELP as of Q4 2017.

Menta Capital reported no remaining Yelp position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 15,400 Yelp shares in Q4 2017, an estimated $667K.
Menta Capital first reported a position in Yelp in Q3 2014 and held it in 6 quarters.
Menta Capital's Yelp position peaked at $1.54M in Q3 2016.
219 funds tracked by Wall St. Rank held Yelp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.