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Numina Capital Management’s Yelp YELP Stock Holding History

Numina 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
2016
Q4 		– Sell
-69,000
Closed -$2.88M – 46
2016
Q3 		$2.88M Buy
+69,000
New +$2.42M 0.45% 31

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numina Capital Management's YELP Position: Q4 2016 in Review

Numina Capital Management sold out of Yelp (YELP) in Q4 2016, closing a stake of 69,000 shares — an estimated $2.88M sold.

Numina Capital Management first reported a position in YELP in Q3 2016 and held it in 1 quarter. The position peaked at $2.88M in Q3 2016. 232 funds tracked by Wall St. Rank hold YELP as of Q4 2016.

  • Numina Capital Management reported no remaining Yelp position as of Q4 2016 after selling out during the quarter.
  • Numina Capital Management sold 69,000 Yelp shares in Q4 2016, an estimated $2.88M.
  • Numina Capital Management first reported a position in Yelp in Q3 2016 and held it in 1 quarter.
  • Numina Capital Management's Yelp position peaked at $2.88M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Yelp as of Q4 2016.

Based on Numina Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.