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SQN Investors’s Yelp YELP Stock Holding History

SQN Investors’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
-2,950,345
Closed -$102M – 21
2019
Q1 		$102M Sell
2,950,345
-387,586
-12% -$14M 9.46% 3
2018
Q4 		$117M Buy
3,337,931
+1,008,338
+43% +$38.5M 13.53% 1
2018
Q3 		$115M Buy
2,329,593
+171,207
+8% +$7.48M 11.08% 1
2018
Q2 		$84.6M Buy
2,158,386
+540,843
+33% +$23.4M 8.31% 4
2018
Q1 		$67.5M Buy
1,617,543
+218,500
+16% +$9.51M 8.69% 6
2017
Q4 		$58.7M Buy
1,399,043
+458,269
+49% +$20.4M 9.47% 5
2017
Q3 		$40.7M Sell
940,774
-99,700
-10% -$3.85M 8.33% 5
2017
Q2 		$31.2M Buy
1,040,474
+666,179
+178% +$20.8M 9.17% 5
2017
Q1 		$12.3M Buy
374,295
+90,000
+32% +$3.34M 5.56% 9
2016
Q4 		$10.8M Sell
284,295
-13,905
-5% -$514K 6.54% 7
2016
Q3 		$12.4M Sell
298,200
-144,000
-33% -$5.05M 6.45% 8
2016
Q2 		$13.4M Buy
442,200
+85,000
+24% +$2.07M 8.17% 8
2016
Q1 		$7.1M Buy
357,200
+17,700
+5% +$362K 5.37% 10
2015
Q4 		$9.78M Buy
+339,500
New +$8.92M 8.56% 6

Other funds holding YELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SQN Investors's YELP Position: Q2 2019 in Review

SQN Investors sold out of Yelp (YELP) in Q2 2019, closing a stake of 2,950,345 shares — an estimated $102M sold.

SQN Investors first reported a position in YELP in Q4 2015 and held it in 14 quarters. The position peaked at $117M in Q4 2018. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

  • SQN Investors reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
  • SQN Investors sold 2,950,345 Yelp shares in Q2 2019, an estimated $102M.
  • SQN Investors first reported a position in Yelp in Q4 2015 and held it in 14 quarters.
  • SQN Investors's Yelp position peaked at $117M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on SQN Investors's 13F filing for Q2 2019, filed 14 Aug 2019.