Stonerise Capital Management’s Yelp YELP Stock Holding History

Stonerise Capital 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
2018 Q1	$7.91M	Buy	189,450 +49,750	+36%	+$2.16M	12.63%	4
2017 Q4	$5.86M	Sell	139,700 -40,000	-22%	-$1.78M	7.99%	6
2017 Q3	$7.78M	Sell	179,700 -160,000	-47%	-$6.17M	12.22%	4
2017 Q2	$10.2M	Buy	339,700 +80,000	+31%	+$2.5M	18.77%	2
2017 Q1	$8.51M	Sell	259,700 -175,000	-40%	-$6.49M	19.61%	3
2016 Q4	$16.6M	Hold	434,700	–	–	18.88%	1
2016 Q3	$18.1M	Sell	434,700 -607,100	-58%	-$21.3M	13.27%	3
2016 Q2	$27.1M	Buy	1,041,800 +150,000	+17%	+$3.65M	15.48%	2
2016 Q1	$17.7M	Hold	891,800	–	–	11.13%	3
2015 Q4	$25.7M	Hold	891,800	–	–	12.6%	3
2015 Q3	$19.3M	Buy	+891,800	New	+$24.7M	8.54%	7

Other funds holding YELP

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

BlackRock New York $5.72T AUM 30.48% 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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Stonerise Capital Management's YELP Position: Q1 2018 in Review

Stonerise Capital Management increased its Yelp (YELP) stake by 36% in Q1 2018, buying an estimated $2.16M and bringing the position to 189,450 shares worth $7.91M. The position accounts for 12.63% of the portfolio, ranked #4.

Stonerise Capital Management first reported a position in YELP in Q3 2015 and has held it in 11 quarters since. The position peaked at $27.1M in Q2 2016. 206 funds tracked by Wall St. Rank hold YELP as of Q1 2018.

Stonerise Capital Management held 189,450 shares of Yelp worth $7.91M as of Q1 2018.
Stonerise Capital Management bought 49,750 Yelp shares in Q1 2018, an estimated $2.16M.
Yelp made up 12.63% of Stonerise Capital Management's portfolio in Q1 2018, its #4 holding.
Stonerise Capital Management first reported a position in Yelp in Q3 2015 and has held it in 11 quarters since.
Stonerise Capital Management's Yelp position peaked at $27.1M in Q2 2016.
206 funds tracked by Wall St. Rank held Yelp as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.