Two Sigma Securities’s Yelp YELP Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-43,800	Closed	-$1.53M	–	2441
2019 Q4	$1.53M	Buy	43,800 +16,500	+60%	+$560K	0.01%	834
2019 Q3	$949K	Buy	+27,300	New	+$944K	0.01%	895
2019 Q2	–	Sell	-13,100	Closed	-$452K	–	2476
2019 Q1	$452K	Sell	13,100 -1,300	-9%	-$47K	﹤0.01%	941
2018 Q4	$504K	Sell	14,400 -14,300	-50%	-$546K	0.01%	988
2018 Q3	$1.41M	Sell	28,700 -49,000	-63%	-$2.14M	0.01%	874
2018 Q2	$3.04M	Sell	77,700 -27,000	-26%	-$1.17M	0.02%	696
2018 Q1	$4.37M	Buy	+104,700	New	+$4.56M	0.02%	527

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Sigma Securities's YELP Position: Q3 2019 in Review

Two Sigma Securities sold out of Yelp (YELP) in Q3 2019, closing a stake of 13,418 shares — an estimated $464K sold.

Two Sigma Securities first reported a position in YELP in Q3 2017 and held it in 6 quarters. The position peaked at $459K in Q2 2019. 251 funds tracked by Wall St. Rank hold YELP as of Q3 2019.

Two Sigma Securities reported no remaining Yelp position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 13,418 Yelp shares in Q3 2019, an estimated $464K.
Two Sigma Securities first reported a position in Yelp in Q3 2017 and held it in 6 quarters.
Two Sigma Securities's Yelp position peaked at $459K in Q2 2019.
251 funds tracked by Wall St. Rank held Yelp as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.