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Osterweis Capital Management’s Yelp YELP Stock Holding History

Osterweis 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
Q2 		– Sell
-47,172
Closed -$1.54M – 105
2017
Q1 		$1.54M Sell
47,172
-98,373
-68% -$3.65M 0.12% 72
2016
Q4 		$5.55M Buy
145,545
+75,545
+108% +$2.79M 0.4% 40
2016
Q3 		$2.92M Buy
70,000
+4,000
+6% +$140K 0.18% 43
2016
Q2 		$2M Buy
66,000
+30,000
+83% +$730K 0.13% 49
2016
Q1 		$716K Buy
+36,000
New +$737K 0.04% 70

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Osterweis Capital Management's YELP Position: Q2 2017 in Review

Osterweis Capital Management sold out of Yelp (YELP) in Q2 2017, closing a stake of 47,172 shares — an estimated $1.54M sold.

Osterweis Capital Management first reported a position in YELP in Q1 2016 and held it in 5 quarters. The position peaked at $5.55M in Q4 2016. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

  • Osterweis Capital Management reported no remaining Yelp position as of Q2 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 47,172 Yelp shares in Q2 2017, an estimated $1.54M.
  • Osterweis Capital Management first reported a position in Yelp in Q1 2016 and held it in 5 quarters.
  • Osterweis Capital Management's Yelp position peaked at $5.55M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.