Aureus Asset Management’s TripAdvisor TRIP Stock Holding History

Aureus 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
2016 Q1	–	Sell	-69,390	Closed	-$5.92M	–	141
2015 Q4	$5.92M	Buy	69,390 +5,020	+8%	+$405K	1.33%	30
2015 Q3	$4.06M	Buy	+64,370	New	+$4.87M	1.01%	33

Other funds holding TRIP

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Aureus Asset Management's TRIP Position: Q1 2016 in Review

Aureus Asset Management sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 69,390 shares — an estimated $5.92M sold.

Aureus Asset Management first reported a position in TRIP in Q3 2015 and held it in 2 quarters. The position peaked at $5.92M in Q4 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Aureus Asset Management reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 69,390 TripAdvisor shares in Q1 2016, an estimated $5.92M.
Aureus Asset Management first reported a position in TripAdvisor in Q3 2015 and held it in 2 quarters.
Aureus Asset Management's TripAdvisor position peaked at $5.92M in Q4 2015.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.