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Solaris Asset Management’s Yelp YELP Stock Holding History

Solaris Asset 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
-800
Closed -$26K – 317
2017
Q1 		$26K Buy
+800
New +$29.7K 0.02% 199
2014
Q4 		– Sell
-1,450
Closed -$99K – 222
2014
Q3 		$99K Hold
1,450
– – 0.07% 121
2014
Q2 		$111K Buy
1,450
+200
+16% +$13K 0.07% 108
2014
Q1 		$96K Buy
1,250
+50
+4% +$4.22K 0.07% 113
2013
Q4 		$83K Buy
1,200
+450
+60% +$29.8K 0.06% 138
2013
Q3 		$50K Buy
+750
New +$38.4K 0.04% 176

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

Solaris Asset Management's YELP Position: Q2 2017 in Review

Solaris Asset Management sold out of Yelp (YELP) in Q2 2017, closing a stake of 800 shares — an estimated $26K sold.

Solaris Asset Management first reported a position in YELP in Q3 2013 and held it in 6 quarters. The position peaked at $111K in Q2 2014. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

  • Solaris Asset Management reported no remaining Yelp position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 800 Yelp shares in Q2 2017, an estimated $26K.
  • Solaris Asset Management first reported a position in Yelp in Q3 2013 and held it in 6 quarters.
  • Solaris Asset Management's Yelp position peaked at $111K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.