B. Riley Wealth Advisors’s TripAdvisor TRIP Stock Holding History

B. Riley Wealth Advisors’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
2018 Q2	–	Sell	-11,240	Closed	-$460K	–	731
2018 Q1	$460K	Buy	+11,240	New	+$439K	0.06%	332
2015 Q1	–	Sell	-354	Closed	-$26K	–	1868
2014 Q4	$26K	Buy	+354	New	+$27.6K	﹤0.01%	2429
2014 Q3	–	Sell	-537	Closed	-$58.4K	–	1779
2014 Q2	$58.4K	Buy	+537	New	+$49.4K	0.01%	966

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

B. Riley Wealth Advisors's TRIP Position: Q2 2018 in Review

B. Riley Wealth Advisors sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 11,240 shares — an estimated $460K sold.

B. Riley Wealth Advisors first reported a position in TRIP in Q2 2014 and held it in 3 quarters. The position peaked at $460K in Q1 2018. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

B. Riley Wealth Advisors reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
B. Riley Wealth Advisors sold 11,240 TripAdvisor shares in Q2 2018, an estimated $460K.
B. Riley Wealth Advisors first reported a position in TripAdvisor in Q2 2014 and held it in 3 quarters.
B. Riley Wealth Advisors's TripAdvisor position peaked at $460K in Q1 2018.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.