Symmetry Peak Management’s Yelp YELP Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-40,000	Closed	-$1.37M	–	203
2019 Q2	$1.37M	Buy	+40,000	New	+$1.38M	0.32%	43
2018 Q4	–	Sell	-20,500	Closed	-$1.01M	–	138
2018 Q3	$1.01M	Buy	+20,500	New	+$895K	0.36%	57
2017 Q3	–	Sell	-15,000	Closed	-$450K	–	239
2017 Q2	$450K	Buy	+15,000	New	+$468K	0.06%	113
2017 Q1	–	Sell	-80,000	Closed	-$3.05M	–	161
2016 Q4	$3.05M	Buy	80,000 +5,000	+7%	+$185K	1.05%	26
2016 Q3	$3.13M	Buy	+75,000	New	+$2.63M	0.33%	44
2016 Q1	–	Sell	-25,000	Closed	-$720K	–	155
2015 Q4	$720K	Buy	+25,000	New	+$657K	0.09%	88
2015 Q3	–	Sell	-30,000	Closed	-$1.29M	–	99
2015 Q2	$1.29M	Sell	30,000 -10,000	-25%	-$464K	0.17%	80
2015 Q1	$1.89M	Sell	40,000 -165,000	-80%	-$8.17M	0.26%	58
2014 Q4	$11.2M	Buy	205,000 +65,000	+46%	+$3.84M	2%	9
2014 Q3	$9.55M	Buy	140,000 +40,000	+40%	+$2.98M	1.21%	18
2014 Q2	$7.67M	Buy	+100,000	New	+$6.51M	0.84%	20
2014 Q1	–	Sell	-70,000	Closed	-$4.83M	–	70
2013 Q4	$4.83M	Buy	+70,000	New	+$4.63M	1.82%	13
2013 Q3	–	Sell	-20,000	Closed	-$695K	–	173
2013 Q2	$695K	Buy	+20,000	New	+$574K	0.13%	72

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Peak Management's YELP Position: Q4 2017 in Review

Symmetry Peak Management sold out of Yelp (YELP) in Q4 2017, closing a stake of 7,500 shares — an estimated $325K sold.

Symmetry Peak Management first reported a position in YELP in Q2 2013 and held it in 8 quarters. The position peaked at $8.05M in Q2 2014. 219 funds tracked by Wall St. Rank hold YELP as of Q4 2017.

Symmetry Peak Management reported no remaining Yelp position as of Q4 2017 after selling out during the quarter.
Symmetry Peak Management sold 7,500 Yelp shares in Q4 2017, an estimated $325K.
Symmetry Peak Management first reported a position in Yelp in Q2 2013 and held it in 8 quarters.
Symmetry Peak Management's Yelp position peaked at $8.05M in Q2 2014.
219 funds tracked by Wall St. Rank held Yelp as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.