Atria Investments’s TripAdvisor TRIP Stock Holding History

Atria Investments’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	-3,103	Closed	-$206K	–	503
2016 Q1	$206K	Sell	3,103 -66	-2%	-$4.37K	0.02%	414
2015 Q4	$241K	Buy	+3,169	New	+$256K	0.03%	352
2015 Q3	–	Sell	-2,553	Closed	-$222K	–	409
2015 Q2	$222K	Buy	+2,553	New	+$208K	0.03%	361

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 $3.38T AUM 44.17% 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

Atria Investments's TRIP Position: Q2 2016 in Review

Atria Investments sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 3,103 shares — an estimated $206K sold.

Atria Investments first reported a position in TRIP in Q2 2015 and held it in 3 quarters. The position peaked at $241K in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Atria Investments reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Atria Investments sold 3,103 TripAdvisor shares in Q2 2016, an estimated $206K.
Atria Investments first reported a position in TripAdvisor in Q2 2015 and held it in 3 quarters.
Atria Investments's TripAdvisor position peaked at $241K in Q4 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.