Sumitomo Mitsui DS Asset Management’s Yelp YELP Stock Holding History

Sumitomo Mitsui DS 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
2019 Q2	–	Sell	-1,307,665	Closed	-$45.1M	–	803
2019 Q1	$45.1M	Sell	1,307,665 -309,105	-19%	-$11.2M	0.75%	31
2018 Q4	$56.6M	Sell	1,616,770 -503,370	-24%	-$19.2M	1.02%	26
2018 Q3	$104M	Buy	2,120,140 +23,415	+1%	+$1.02M	1.61%	10
2018 Q2	$82.1M	Buy	2,096,725 +285,890	+16%	+$12.4M	1.26%	18
2018 Q1	$75.6M	Sell	1,810,835 -733,780	-29%	-$31.9M	1.12%	19
2017 Q4	$107M	Buy	2,544,615 +154,785	+6%	+$6.88M	1.6%	9
2017 Q3	$103M	Sell	2,389,830 -726,260	-23%	-$28M	1.61%	9
2017 Q2	$93.5M	Buy	3,116,090 +868,890	+39%	+$27.1M	1.52%	10
2017 Q1	$73.6M	Buy	2,247,200 +437,820	+24%	+$16.2M	1.24%	15
2016 Q4	$69M	Buy	1,809,380 +619,465	+52%	+$22.9M	1.33%	12
2016 Q3	$49.6M	Buy	+1,189,915	New	+$41.7M	1.08%	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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's YELP Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Yelp (YELP) in Q2 2019, closing a stake of 1,307,665 shares — an estimated $45.1M sold.

Sumitomo Mitsui DS Asset Management first reported a position in YELP in Q3 2016 and held it in 11 quarters. The position peaked at $107M in Q4 2017. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 1,307,665 Yelp shares in Q2 2019, an estimated $45.1M.
Sumitomo Mitsui DS Asset Management first reported a position in Yelp in Q3 2016 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Yelp position peaked at $107M in Q4 2017.
240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.