Alexandria Capital’s trivago TRVG Stock Holding History

Alexandria Capital’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16	Closed	-$1K	–	644
2016 Q4	$1K	Buy	+16	New	+$943	﹤0.01%	570

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

FHAM

Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return

Alexandria Capital's TRVG Position: Q1 2017 in Review

Alexandria Capital sold out of trivago (TRVG) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Alexandria Capital first reported a position in TRVG in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 66 funds tracked by Wall St. Rank hold TRVG as of Q1 2017.

Alexandria Capital reported no remaining trivago position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 16 trivago shares in Q1 2017, an estimated $1K.
Alexandria Capital first reported a position in trivago in Q4 2016 and held it in 1 quarter.
Alexandria Capital's trivago position peaked at $1K in Q4 2016.
66 funds tracked by Wall St. Rank held trivago as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.