Shannon River Fund Management’s Yext YEXT Stock Holding History

Shannon River Fund Management’s Portfolio YEXT Stock Details YEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-117,100	Closed	-$2.35M	–	31
2019 Q2	$2.35M	Buy	117,100 +12,000	+11%	+$247K	0.37%	29
2019 Q1	$2.3M	Sell	105,100 -852,102	-89%	-$15.5M	0.4%	29
2018 Q4	$14.2M	Sell	957,202 -321,300	-25%	-$5.67M	4.04%	8
2018 Q3	$30.3M	Sell	1,278,502 -694,674	-35%	-$15.9M	4.83%	4
2018 Q2	$38.2M	Sell	1,973,176 -37,441	-2%	-$575K	5.02%	5
2018 Q1	$25.4M	Buy	2,010,617 +1,010,617	+101%	+$12.3M	6.38%	5
2017 Q4	$12M	Buy	+1,000,000	New	+$12.5M	2.89%	8

Other funds holding YEXT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shannon River Fund Management's YEXT Position: Q3 2019 in Review

Shannon River Fund Management sold out of Yext (YEXT) in Q3 2019, closing a stake of 117,100 shares — an estimated $2.35M sold.

Shannon River Fund Management first reported a position in YEXT in Q4 2017 and held it in 7 quarters. The position peaked at $38.2M in Q2 2018. 138 funds tracked by Wall St. Rank hold YEXT as of Q3 2019.

Shannon River Fund Management reported no remaining Yext position as of Q3 2019 after selling out during the quarter.
Shannon River Fund Management sold 117,100 Yext shares in Q3 2019, an estimated $2.35M.
Shannon River Fund Management first reported a position in Yext in Q4 2017 and held it in 7 quarters.
Shannon River Fund Management's Yext position peaked at $38.2M in Q2 2018.
138 funds tracked by Wall St. Rank held Yext as of Q3 2019.

Based on Shannon River Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.