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Virtu KCG Holdings’s Yelp YELP Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-4,900
Closed -$232K – 3825
2015
Q1 		$232K Sell
4,900
-22,200
-82% -$1.1M ﹤0.01% 2218
2014
Q4 		$1.48M Buy
27,100
+1,600
+6% +$94.6K 0.02% 617
2014
Q3 		$1.74M Sell
25,500
-13,700
-35% -$1.02M 0.03% 562
2014
Q2 		$3.01M Sell
39,200
-9,000
-19% -$586K 0.05% 333
2014
Q1 		$3.71M Sell
48,200
-3,200
-6% -$270K 0.05% 369
2013
Q4 		$3.54M Buy
51,400
+29,900
+139% +$1.98M 0.04% 361
2013
Q3 		$1.42M Buy
+21,500
New +$1.1M 0.02% 865

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 $14.5B AUM 37.68% 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

Virtu KCG Holdings's YELP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Yelp (YELP) stake by 39% in Q2 2017, selling an estimated $233K and leaving 11,786 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1478.

Virtu KCG Holdings first reported a position in YELP in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.13M in Q1 2014. 210 funds tracked by Wall St. Rank hold YELP as of Q2 2017.

  • Virtu KCG Holdings held 11,786 shares of Yelp worth $354K as of Q2 2017.
  • Virtu KCG Holdings sold 7,466 Yelp shares in Q2 2017, an estimated $233K.
  • Yelp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1478 holding.
  • Virtu KCG Holdings first reported a position in Yelp in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Yelp position peaked at $4.13M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Yelp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.