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UBS O'Connor’s Yelp YELP Stock Holding History

UBS O'Connor’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 		– Sell
-110,000
Closed -$4.31M – 334
2018
Q2 		$4.31M Buy
+110,000
New +$4.76M 0.09% 118
2018
Q1 		– Sell
-115,000
Closed -$4.83M – 392
2017
Q4 		$4.83M Buy
+115,000
New +$5.12M 0.09% 155
2017
Q3 		– Sell
-200,000
Closed -$6M – 454
2017
Q2 		$6M Sell
200,000
-673,524
-77% -$21M 0.1% 170
2017
Q1 		$28.6M Buy
873,524
+725,465
+490% +$26.9M 0.48% 44
2016
Q4 		$5.64M Buy
+148,059
New +$5.47M 0.11% 210
2016
Q3 		– Sell
-62,500
Closed -$1.9M – 509
2016
Q2 		$1.9M Buy
+62,500
New +$1.52M 0.04% 252
2015
Q3 		– Sell
-170,590
Closed -$7.34M – 783
2015
Q2 		$7.34M Buy
170,590
+108,844
+176% +$5.05M 0.06% 291
2015
Q1 		$2.92M Sell
61,746
-138,173
-69% -$6.84M 0.03% 349
2014
Q4 		$10.9M Buy
199,919
+5,334
+3% +$315K 0.19% 136
2014
Q3 		$13.3M Buy
+194,585
New +$14.5M 0.23% 132

Other funds holding YELP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

UBS O'Connor's YELP Position: Q3 2018 in Review

UBS O'Connor sold out of Yelp (YELP) in Q3 2018, closing a stake of 110,000 shares — an estimated $4.31M sold.

UBS O'Connor first reported a position in YELP in Q3 2014 and held it in 10 quarters. The position peaked at $28.6M in Q1 2017. 234 funds tracked by Wall St. Rank hold YELP as of Q3 2018.

  • UBS O'Connor reported no remaining Yelp position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 110,000 Yelp shares in Q3 2018, an estimated $4.31M.
  • UBS O'Connor first reported a position in Yelp in Q3 2014 and held it in 10 quarters.
  • UBS O'Connor's Yelp position peaked at $28.6M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Yelp as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.