361 Capital’s TripAdvisor TRIP Stock Holding History

361 Capital’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,082	Closed	-$313K	–	389
2019 Q1	$313K	Sell	6,082 -5,884	-49%	-$322K	0.05%	305
2018 Q4	$645K	Buy	+11,966	New	+$663K	0.13%	234

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

361 Capital's TRIP Position: Q2 2019 in Review

361 Capital sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 6,082 shares — an estimated $313K sold.

361 Capital first reported a position in TRIP in Q4 2018 and held it in 2 quarters. The position peaked at $645K in Q4 2018. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

361 Capital reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
361 Capital sold 6,082 TripAdvisor shares in Q2 2019, an estimated $313K.
361 Capital first reported a position in TripAdvisor in Q4 2018 and held it in 2 quarters.
361 Capital's TripAdvisor position peaked at $645K in Q4 2018.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.