Beech Hill Advisors’s TripAdvisor TRIP Stock Holding History

Beech Hill 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
2017 Q1	–	Sell	-33,900	Closed	-$1.57M	–	89
2016 Q4	$1.57M	Buy	+33,900	New	+$1.86M	0.94%	37
2015 Q4	–	Sell	-34,685	Closed	-$2.19M	–	97
2015 Q3	$2.19M	Buy	34,685 +1,510	+5%	+$114K	1.39%	32
2015 Q2	$2.89M	Sell	33,175 -3,490	-10%	-$284K	1.49%	29
2015 Q1	$3.05M	Buy	36,665 +565	+2%	+$44.4K	1.43%	29
2014 Q4	$2.69M	Buy	+36,100	New	+$2.82M	1.34%	29
2014 Q1	–	Sell	-4,775	Closed	-$396K	–	145
2013 Q4	$396K	Buy	+4,775	New	+$391K	0.2%	93

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Beech Hill Advisors's TRIP Position: Q1 2017 in Review

Beech Hill Advisors sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 33,900 shares — an estimated $1.57M sold.

Beech Hill Advisors first reported a position in TRIP in Q4 2013 and held it in 6 quarters. The position peaked at $3.05M in Q1 2015. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Beech Hill Advisors reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Beech Hill Advisors sold 33,900 TripAdvisor shares in Q1 2017, an estimated $1.57M.
Beech Hill Advisors first reported a position in TripAdvisor in Q4 2013 and held it in 6 quarters.
Beech Hill Advisors's TripAdvisor position peaked at $3.05M in Q1 2015.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Beech Hill Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.