Allen Investment Management’s TripAdvisor TRIP Stock Holding History

Allen Investment Management’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
2016 Q2	–	Sell	-7,463	Closed	-$496K	–	231
2016 Q1	$496K	Buy	7,463 +284	+4%	+$18.8K	0.04%	131
2015 Q4	$612K	Buy	+7,179	New	+$579K	0.05%	109
2014 Q3	–	Sell	-2,245	Closed	-$244K	–	215
2014 Q2	$244K	Hold	2,245	–	–	0.03%	123
2014 Q1	$203K	Buy	+2,245	New	+$205K	0.03%	120

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JSP

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allen Investment Management's TRIP Position: Q2 2016 in Review

Allen Investment Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 7,463 shares — an estimated $496K sold.

Allen Investment Management first reported a position in TRIP in Q1 2014 and held it in 4 quarters. The position peaked at $612K in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Allen Investment Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Allen Investment Management sold 7,463 TripAdvisor shares in Q2 2016, an estimated $496K.
Allen Investment Management first reported a position in TripAdvisor in Q1 2014 and held it in 4 quarters.
Allen Investment Management's TripAdvisor position peaked at $612K in Q4 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.