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Wexford Capital’s Yelp YELP Stock Holding History

Wexford Capital’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
Q3 		– Sell
-71,900
Closed -$2.16M – 199
2017
Q2 		$2.16M Buy
+71,900
New +$2.24M 0.16% 56
2016
Q3 		– Sell
-204,000
Closed -$6.19M – 187
2016
Q2 		$6.19M Buy
+204,000
New +$4.96M 1.08% 31

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wexford Capital's YELP Position: Q3 2017 in Review

Wexford Capital sold out of Yelp (YELP) in Q3 2017, closing a stake of 71,900 shares — an estimated $2.16M sold.

Wexford Capital first reported a position in YELP in Q2 2016 and held it in 2 quarters. The position peaked at $6.19M in Q2 2016. 220 funds tracked by Wall St. Rank hold YELP as of Q3 2017.

  • Wexford Capital reported no remaining Yelp position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 71,900 Yelp shares in Q3 2017, an estimated $2.16M.
  • Wexford Capital first reported a position in Yelp in Q2 2016 and held it in 2 quarters.
  • Wexford Capital's Yelp position peaked at $6.19M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Yelp as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.