AGF Investments LLC’s TripAdvisor TRIP Stock Holding History

AGF Investments LLC’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 Q3	–	Sell	-4,925	Closed	-$228K	–	705
2019 Q2	$228K	Sell	4,925 -3,211	-39%	-$157K	0.05%	352
2019 Q1	$419K	Buy	+8,136	New	+$446K	0.09%	149
2018 Q3	–	Sell	-644	Closed	-$36K	–	873
2018 Q2	$36K	Buy	+644	New	+$30.8K	﹤0.01%	505
2018 Q1	–	Sell	-1,098	Closed	-$38K	–	801
2017 Q4	$38K	Buy	1,098 +58	+6%	+$2.1K	0.01%	300
2017 Q3	$43K	Sell	1,040 -120	-10%	-$4.88K	0.01%	310
2017 Q2	$45K	Buy	1,160 +344	+42%	+$14.2K	0.01%	299
2017 Q1	$35K	Buy	+816	New	+$38.7K	0.01%	351

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 $32.7B AUM 17.15% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AGF Investments LLC's TRIP Position: Q3 2019 in Review

AGF Investments LLC sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 4,925 shares — an estimated $228K sold.

AGF Investments LLC first reported a position in TRIP in Q1 2017 and held it in 7 quarters. The position peaked at $419K in Q1 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

AGF Investments LLC reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
AGF Investments LLC sold 4,925 TripAdvisor shares in Q3 2019, an estimated $228K.
AGF Investments LLC first reported a position in TripAdvisor in Q1 2017 and held it in 7 quarters.
AGF Investments LLC's TripAdvisor position peaked at $419K in Q1 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.