Thompson Davis & Co’s Yelp YELP Stock Holding History

Thompson Davis & Co’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	$5K	Buy	+100	New	+$4.37K	0.01%	580
2018 Q1	–	Sell	-125	Closed	-$5K	–	729
2017 Q4	$5K	Buy	+125	New	+$5.56K	0.01%	528
2015 Q3	–	Sell	-375	Closed	-$16K	–	1257
2015 Q2	$16K	Buy	375 +125	+50%	+$5.8K	0.02%	614
2015 Q1	$12K	Buy	250 +125	+100%	+$6.19K	0.01%	683
2014 Q4	$7K	Buy	+125	New	+$7.39K	0.01%	863
2014 Q3	–	Sell	-250	Closed	-$19K	–	1245
2014 Q2	$19K	Sell	250 -100	-29%	-$6.51K	0.03%	404
2014 Q1	$27K	Buy	+350	New	+$29.6K	0.04%	343

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

SQN Investors Menlo Park, California $12.8M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEP

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Thompson Davis & Co's YELP Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Yelp (YELP) in Q3 2018: 100 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in YELP as recently as Q4 2017.

Thompson Davis & Co first reported a position in YELP in Q1 2014 and has held it in 7 quarters since. The position peaked at $27K in Q1 2014. 234 funds tracked by Wall St. Rank hold YELP as of Q3 2018.

Thompson Davis & Co held 100 shares of Yelp worth $5K as of Q3 2018.
Yelp was a new Thompson Davis & Co position in Q3 2018.
Yelp made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #580 holding.
Thompson Davis & Co first reported a position in Yelp in Q1 2014 and has held it in 7 quarters since.
Thompson Davis & Co's Yelp position peaked at $27K in Q1 2014.
234 funds tracked by Wall St. Rank held Yelp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.