AR Asset Management’s TripAdvisor TRIP Stock Holding History

AR Asset 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
2017 Q1	–	Sell	-5,000	Closed	-$232K	–	120
2016 Q4	$232K	Hold	5,000	–	–	0.1%	113
2016 Q3	$316K	Hold	5,000	–	–	0.14%	103
2016 Q2	$322K	Hold	5,000	–	–	0.14%	104
2016 Q1	$333K	Hold	5,000	–	–	0.14%	99
2015 Q4	$426K	Sell	5,000 -50	-1%	-$4.04K	0.19%	89
2015 Q3	$318K	Hold	5,050	–	–	0.14%	105
2015 Q2	$440K	Hold	5,050	–	–	0.18%	92
2015 Q1	$420K	Hold	5,050	–	–	0.17%	89
2014 Q4	$377K	Hold	5,050	–	–	0.15%	94
2014 Q3	$462K	Hold	5,050	–	–	0.19%	89
2014 Q2	$549K	Hold	5,050	–	–	0.22%	80
2014 Q1	$457K	Hold	5,050	–	–	0.19%	88
2013 Q4	$418K	Hold	5,050	–	–	0.18%	88
2013 Q3	$383K	Hold	5,050	–	–	0.17%	90
2013 Q2	$307K	Buy	+5,050	New	+$289K	0.14%	96

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

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AR Asset Management's TRIP Position: Q1 2017 in Review

AR Asset Management sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 5,000 shares — an estimated $232K sold.

AR Asset Management first reported a position in TRIP in Q2 2013 and held it in 15 quarters. The position peaked at $549K in Q2 2014. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

AR Asset Management reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
AR Asset Management sold 5,000 TripAdvisor shares in Q1 2017, an estimated $232K.
AR Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 15 quarters.
AR Asset Management's TripAdvisor position peaked at $549K in Q2 2014.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.