Schaller Investment Group’s Yelp YELP Stock Holding History

Schaller Investment Group’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 Q2	–	Sell	-125,000	Closed	-$4.31M	–	38
2019 Q1	$4.31M	Sell	125,000 -75,000	-38%	-$2.71M	3.19%	11
2018 Q4	$7M	Sell	200,000 -50,000	-20%	-$1.91M	5.18%	7
2018 Q3	$12.3M	Buy	+250,000	New	+$10.9M	6.91%	6
2016 Q2	–	Sell	-100,000	Closed	-$1.99M	–	41
2016 Q1	$1.99M	Buy	+100,000	New	+$2.05M	1.24%	17

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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

Schaller Investment Group's YELP Position: Q2 2019 in Review

Schaller Investment Group sold out of Yelp (YELP) in Q2 2019, closing a stake of 125,000 shares — an estimated $4.31M sold.

Schaller Investment Group first reported a position in YELP in Q1 2016 and held it in 4 quarters. The position peaked at $12.3M in Q3 2018. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

Schaller Investment Group reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
Schaller Investment Group sold 125,000 Yelp shares in Q2 2019, an estimated $4.31M.
Schaller Investment Group first reported a position in Yelp in Q1 2016 and held it in 4 quarters.
Schaller Investment Group's Yelp position peaked at $12.3M in Q3 2018.
240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on Schaller Investment Group's 13F filing for Q2 2019, filed 9 Aug 2019.