Balentine LLC’s TripAdvisor TRIP Stock Holding History

Balentine LLC’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 Q3	–	Sell	-4,900	Closed	-$315K	–	482
2016 Q2	$315K	Hold	4,900	–	–	0.06%	53
2016 Q1	$326K	Hold	4,900	–	–	0.08%	40
2015 Q4	$418K	Hold	4,900	–	–	0.09%	38
2015 Q3	$309K	Buy	+4,900	New	+$371K	0.06%	46

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

JSP

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Balentine LLC's TRIP Position: Q3 2016 in Review

Balentine LLC sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 4,900 shares — an estimated $315K sold.

Balentine LLC first reported a position in TRIP in Q3 2015 and held it in 4 quarters. The position peaked at $418K in Q4 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Balentine LLC reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Balentine LLC sold 4,900 TripAdvisor shares in Q3 2016, an estimated $315K.
Balentine LLC first reported a position in TripAdvisor in Q3 2015 and held it in 4 quarters.
Balentine LLC's TripAdvisor position peaked at $418K in Q4 2015.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.