Soma Equity Partners’s Yelp YELP Stock Holding History

Soma Equity Partners’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
2018 Q3	–	Sell	-400,000	Closed	-$15.7M	–	17
2018 Q2	$15.7M	Buy	+400,000	New	+$17.3M	1.98%	14
2017 Q3	–	Sell	-250,000	Closed	-$7.5M	–	17
2017 Q2	$7.5M	Sell	250,000 -60,000	-19%	-$1.87M	2.15%	14
2017 Q1	$10.2M	Buy	310,000 +250,000	+417%	+$9.27M	3.55%	10
2016 Q4	$648K	Buy	+60,000	New	+$2.22M	0.34%	13

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Soma Equity Partners's YELP Position: Q4 2019 in Review

Soma Equity Partners sold out of Yelp (YELP) in Q4 2019, closing a stake of 500,000 shares — an estimated $17.4M sold.

Soma Equity Partners first reported a position in YELP in Q4 2016 and held it in 12 quarters. The position peaked at $108M in Q3 2018. 262 funds tracked by Wall St. Rank hold YELP as of Q4 2019.

Soma Equity Partners reported no remaining Yelp position as of Q4 2019 after selling out during the quarter.
Soma Equity Partners sold 500,000 Yelp shares in Q4 2019, an estimated $17.4M.
Soma Equity Partners first reported a position in Yelp in Q4 2016 and held it in 12 quarters.
Soma Equity Partners's Yelp position peaked at $108M in Q3 2018.
262 funds tracked by Wall St. Rank held Yelp as of Q4 2019.

Based on Soma Equity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.