Hedge Fund - Stonerise Capital Management
Yelp Inc (YELP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $7,910,000 | 12.63% | 189,450 | $43.51 |
| 2 | 2017 - Q4 (2017-12-31) | $5,862,000 | 7.99% | 139,700 | $44.48 |
| 3 | 2017 - Q3 (2017-09-30) | $7,781,000 | 12.21% | 179,700 | $38.58 |
| 4 | 2017 - Q2 (2017-06-30) | $10,198,000 | 18.76% | 339,700 | $31.20 |
| 5 | 2017 - Q1 (2017-03-31) | $8,505,000 | 19.6% | 259,700 | $37.09 |
| 6 | 2016 - Q4 (2016-12-31) | $16,575,000 | 18.88% | 434,700 | $36.97 |
| 7 | 2016 - Q3 (2016-09-30) | $18,127,000 | 13.27% | 434,700 | $35.05 |
| 8 | 2016 - Q2 (2016-06-30) | $27,075,000 | 15.47% | 891,800 | $24.33 |
| 9 | 2016 - Q1 (2016-03-31) | $17,729,000 | 11.12% | 891,800 | $20.47 |
| 10 | 2015 - Q4 (2015-12-31) | $25,684,000 | 12.59% | 891,800 | $26.28 |
| 11 | 2015 - Q3 (2015-09-30) | $19,316,000 | 8.54% | 891,800 | $27.74 |
The displayed share prices are average quarterly stock market prices.