Quantitative Investment Management’s Yelp YELP Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-103,552	Closed	-$3.38M	–	691
2020 Q4	$3.38M	Buy	+103,552	New	+$2.72M	0.27%	85
2018 Q2	–	Sell	-108,200	Closed	-$4.52M	–	956
2018 Q1	$4.52M	Buy	108,200 +52,300	+94%	+$2.28M	0.08%	294
2017 Q4	$2.35M	Sell	55,900 -337,700	-86%	-$15M	0.03%	468
2017 Q3	$17M	Buy	+393,600	New	+$15.2M	0.19%	128
2017 Q1	–	Sell	-136,000	Closed	-$5.18M	–	940
2016 Q4	$5.18M	Buy	+136,000	New	+$5.03M	0.13%	239
2016 Q2	–	Sell	-49,900	Closed	-$992K	–	953
2016 Q1	$992K	Buy	49,900 +24,500	+96%	+$501K	0.05%	398
2015 Q4	$731K	Buy	+25,400	New	+$667K	0.04%	418
2015 Q2	–	Sell	-54,700	Closed	-$2.59M	–	720
2015 Q1	$2.59M	Buy	+54,700	New	+$2.71M	0.25%	80
2014 Q4	–	Sell	-23,900	Closed	-$1.63M	–	602
2014 Q3	$1.63M	Buy	+23,900	New	+$1.78M	0.31%	60
2014 Q2	–	Sell	-8,300	Closed	-$638K	–	660
2014 Q1	$638K	Buy	+8,300	New	+$701K	0.03%	314

Other funds holding YELP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Investment Management's YELP Position: Q1 2021 in Review

Quantitative Investment Management sold out of Yelp (YELP) in Q1 2021, closing a stake of 103,552 shares — an estimated $3.38M sold.

Quantitative Investment Management first reported a position in YELP in Q1 2014 and held it in 10 quarters. The position peaked at $17M in Q3 2017. 224 funds tracked by Wall St. Rank hold YELP as of Q1 2021.

Quantitative Investment Management reported no remaining Yelp position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 103,552 Yelp shares in Q1 2021, an estimated $3.38M.
Quantitative Investment Management first reported a position in Yelp in Q1 2014 and held it in 10 quarters.
Quantitative Investment Management's Yelp position peaked at $17M in Q3 2017.
224 funds tracked by Wall St. Rank held Yelp as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.