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Whale Rock Capital Management’s Yelp YELP Stock Holding History

Whale Rock Capital 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
2017
Q1 		– Sell
-325,222
Closed -$12.4M – 34
2016
Q4 		$12.4M Buy
325,222
+52,262
+19% +$1.93M 1% 28
2016
Q3 		$11.4M Buy
272,960
+122,960
+82% +$4.31M 0.73% 29
2016
Q2 		$4.55M Buy
+150,000
New +$3.65M 0.38% 30
2014
Q3 		– Sell
-211,022
Closed -$16.2M – 29
2014
Q2 		$16.2M Sell
211,022
-138,540
-40% -$9.01M 2.09% 21
2014
Q1 		$26.9M Sell
349,562
-6,518
-2% -$551K 4.52% 11
2013
Q4 		$24.6M Sell
356,080
-34,269
-9% -$2.27M 3.88% 12
2013
Q3 		$25.8M Buy
+390,349
New +$20M 4.49% 6

Other funds holding YELP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Whale Rock Capital Management's YELP Position: Q1 2017 in Review

Whale Rock Capital Management sold out of Yelp (YELP) in Q1 2017, closing a stake of 325,222 shares — an estimated $12.4M sold.

Whale Rock Capital Management first reported a position in YELP in Q3 2013 and held it in 7 quarters. The position peaked at $26.9M in Q1 2014. 225 funds tracked by Wall St. Rank hold YELP as of Q1 2017.

  • Whale Rock Capital Management reported no remaining Yelp position as of Q1 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 325,222 Yelp shares in Q1 2017, an estimated $12.4M.
  • Whale Rock Capital Management first reported a position in Yelp in Q3 2013 and held it in 7 quarters.
  • Whale Rock Capital Management's Yelp position peaked at $26.9M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Yelp as of Q1 2017.

Based on Whale Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.