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Visium Asset Management’s Yelp YELP Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-138,630
Closed -$4.21M – 198
2016
Q2 		$4.21M Sell
138,630
-219,330
-61% -$5.34M 0.29% 96
2016
Q1 		$7.12M Buy
357,960
+157,960
+79% +$3.23M 0.12% 205
2015
Q4 		$5.76M Buy
200,000
+125,521
+169% +$3.3M 0.09% 263
2015
Q3 		$1.61M Sell
74,479
-39,504
-35% -$1.1M 0.02% 465
2015
Q2 		$4.9M Buy
+113,983
New +$5.29M 0.07% 287
2014
Q3 		– Sell
-15,133
Closed -$1.16M – 1252
2014
Q2 		$1.16M Buy
15,133
+5,759
+61% +$375K 0.02% 500
2014
Q1 		$722K Sell
9,374
-71,265
-88% -$6.02M 0.01% 528
2013
Q4 		$5.56M Buy
80,639
+31,628
+65% +$2.09M 0.11% 185
2013
Q3 		$3.24M Buy
49,011
+42,415
+643% +$2.17M 0.07% 207
2013
Q2 		$230K Buy
+6,596
New +$189K 0.01% 619

Other funds holding YELP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Visium Asset Management's YELP Position: Q3 2016 in Review

Visium Asset Management sold out of Yelp (YELP) in Q3 2016, closing a stake of 138,630 shares — an estimated $4.21M sold.

Visium Asset Management first reported a position in YELP in Q2 2013 and held it in 10 quarters. The position peaked at $7.12M in Q1 2016. 213 funds tracked by Wall St. Rank hold YELP as of Q3 2016.

  • Visium Asset Management reported no remaining Yelp position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 138,630 Yelp shares in Q3 2016, an estimated $4.21M.
  • Visium Asset Management first reported a position in Yelp in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Yelp position peaked at $7.12M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Yelp as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.