Assured Investment Management’s TripAdvisor TRIP Stock Holding History

Assured 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
2019 Q1	–	Sell	-118,940	Closed	-$6.42M	–	1361
2018 Q4	$6.42M	Buy	118,940 +112,870	+1,859%	+$6.25M	0.18%	136
2018 Q3	$310K	Buy	+6,070	New	+$332K	0.01%	888
2017 Q3	–	Sell	-6,331	Closed	-$242K	–	688
2017 Q2	$242K	Buy	+6,331	New	+$262K	0.01%	515
2016 Q4	–	Sell	-2,998	Closed	-$189K	–	687
2016 Q3	$189K	Sell	2,998 -6,022	-67%	-$387K	﹤0.01%	518
2016 Q2	$580K	Buy	9,020 +8,716	+2,867%	+$565K	0.01%	386
2016 Q1	$20K	Buy	+304	New	+$20.1K	﹤0.01%	580

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Assured Investment Management's TRIP Position: Q1 2019 in Review

Assured Investment Management sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 118,940 shares — an estimated $6.42M sold.

Assured Investment Management first reported a position in TRIP in Q1 2016 and held it in 6 quarters. The position peaked at $6.42M in Q4 2018. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Assured Investment Management reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 118,940 TripAdvisor shares in Q1 2019, an estimated $6.42M.
Assured Investment Management first reported a position in TripAdvisor in Q1 2016 and held it in 6 quarters.
Assured Investment Management's TripAdvisor position peaked at $6.42M in Q4 2018.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.