Adirondack Trust Company’s TripAdvisor TRIP Stock Holding History

Adirondack Trust Company’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
2018 Q1	–	Sell	-70	Closed	-$2K	–	340
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	307
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	296
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	292
2017 Q1	$3K	Buy	70 +35	+100%	+$1.66K	﹤0.01%	302
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	315
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	321
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	370
2016 Q1	$2K	Hold	35	–	–	﹤0.01%	356
2015 Q4	$2K	Hold	35	–	–	﹤0.01%	340
2015 Q3	$2K	Hold	35	–	–	﹤0.01%	343
2015 Q2	$3K	Hold	35	–	–	﹤0.01%	333
2015 Q1	$3K	Buy	+35	New	+$2.75K	﹤0.01%	336

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Adirondack Trust Company's TRIP Position: Q1 2018 in Review

Adirondack Trust Company sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in TRIP in Q1 2015 and held it in 12 quarters. The position peaked at $3K in Q3 2017. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Adirondack Trust Company reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Adirondack Trust Company sold 70 TripAdvisor shares in Q1 2018, an estimated $2K.
Adirondack Trust Company first reported a position in TripAdvisor in Q1 2015 and held it in 12 quarters.
Adirondack Trust Company's TripAdvisor position peaked at $3K in Q3 2017.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Adirondack Trust Company's 13F filing for Q1 2018, filed 3 May 2018.