Arbor Capital Management (Minnesota)’s TripAdvisor TRIP Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q3	–	Sell	-81,671	Closed	-$7.12M	–	178
2015 Q2	$7.12M	Sell	81,671 -1,772	-2%	-$144K	1.35%	10
2015 Q1	$6.94M	Buy	83,443 +171	+0.2%	+$13.4K	0.83%	59
2014 Q4	$6.22M	Buy	83,272 +12,335	+17%	+$963K	0.79%	68
2014 Q3	$6.49M	Buy	70,937 +1,562	+2%	+$155K	0.8%	63
2014 Q2	$7.54M	Buy	69,375 +19,507	+39%	+$1.79M	0.85%	51
2014 Q1	$4.52M	Buy	+49,868	New	+$4.55M	0.48%	89

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

JSP

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

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Arbor Capital Management (Minnesota)'s TRIP Position: Q3 2015 in Review

Arbor Capital Management (Minnesota) sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 81,671 shares — an estimated $7.12M sold.

Arbor Capital Management (Minnesota) first reported a position in TRIP in Q1 2014 and held it in 6 quarters. The position peaked at $7.54M in Q2 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Arbor Capital Management (Minnesota) reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 81,671 TripAdvisor shares in Q3 2015, an estimated $7.12M.
Arbor Capital Management (Minnesota) first reported a position in TripAdvisor in Q1 2014 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s TripAdvisor position peaked at $7.54M in Q2 2014.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.