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Timber Hill’s Yelp YELP Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-10,700
Closed -$350K – 1882
2017
Q1 		$350K Sell
10,700
-48,900
-82% -$1.81M ﹤0.01% 1679
2016
Q4 		$2.27M Sell
59,600
-400
-0.7% -$14.8K 0.01% 843
2016
Q3 		$2.5M Buy
60,000
+4,400
+8% +$154K 0.01% 715
2016
Q2 		$1.69M Buy
55,600
+24,200
+77% +$589K 0.01% 982
2016
Q1 		$624K Sell
31,400
-6,600
-17% -$135K ﹤0.01% 1472
2015
Q4 		$1.09M Sell
38,000
-1,100
-3% -$28.9K 0.01% 1293
2015
Q3 		$847K Sell
39,100
-35,500
-48% -$985K ﹤0.01% 1508
2015
Q2 		$3.21M Sell
74,600
-29,300
-28% -$1.36M 0.01% 810
2015
Q1 		$4.92M Buy
103,900
+3,600
+4% +$178K 0.02% 595
2014
Q4 		$5.49M Sell
100,300
-11,400
-10% -$674K 0.02% 528
2014
Q3 		$7.62M Buy
111,700
+35,700
+47% +$2.66M 0.03% 439
2014
Q2 		$5.83M Buy
76,000
+5,400
+8% +$351K 0.03% 541
2014
Q1 		$5.43M Sell
70,600
-64,400
-48% -$5.44M 0.02% 601
2013
Q4 		$9.31M Sell
135,000
-123,400
-48% -$8.17M 0.03% 453
2013
Q3 		$17.1M Buy
258,400
+162,600
+170% +$8.33M 0.06% 260
2013
Q2 		$3.33M Buy
+95,800
New +$2.75M 0.01% 1071

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Timber Hill's YELP Position: Q3 2016 in Review

Timber Hill sold out of Yelp (YELP) in Q3 2016, closing a stake of 18,073 shares — an estimated $634K sold.

Timber Hill first reported a position in YELP in Q2 2014 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 213 funds tracked by Wall St. Rank hold YELP as of Q3 2016.

  • Timber Hill reported no remaining Yelp position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 18,073 Yelp shares in Q3 2016, an estimated $634K.
  • Timber Hill first reported a position in Yelp in Q2 2014 and held it in 9 quarters.
  • Timber Hill's Yelp position peaked at $1.84M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Yelp as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.