Riverhead Capital Management’s Yelp YELP Stock Holding History

Riverhead 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
2019 Q3	$462K	Buy	13,300 +1,500	+13%	+$51.9K	0.02%	747
2019 Q2	$403K	Buy	11,800 +1,800	+18%	+$62.3K	0.01%	815
2019 Q1	$345K	Buy	10,000 +1,600	+19%	+$57.9K	0.01%	877
2018 Q4	$294K	Buy	+8,400	New	+$321K	0.01%	890
2017 Q3	–	Sell	-8,510	Closed	-$255K	–	1550
2017 Q2	$255K	Buy	8,510 +2,310	+37%	+$72.1K	0.01%	825
2017 Q1	$203K	Buy	+6,200	New	+$230K	0.01%	769

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's YELP Position: Q3 2019 in Review

Riverhead Capital Management increased its Yelp (YELP) stake by 13% in Q3 2019, buying an estimated $51.9K and bringing the position to 13,300 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #747.

Riverhead Capital Management first reported a position in YELP in Q1 2017 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold YELP as of Q3 2019.

Riverhead Capital Management held 13,300 shares of Yelp worth $462K as of Q3 2019.
Riverhead Capital Management bought 1,500 Yelp shares in Q3 2019, an estimated $51.9K.
Yelp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #747 holding.
Riverhead Capital Management first reported a position in Yelp in Q1 2017 and has held it in 6 quarters since.
251 funds tracked by Wall St. Rank held Yelp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.