Blue Arrow Capital Management’s TripAdvisor TRIP Stock Holding History

Blue Arrow Capital 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
2015 Q2	–	Sell	-8,516	Closed	-$708K	–	181
2015 Q1	$708K	Buy	+8,516	New	+$669K	0.07%	139

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's TRIP Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 8,516 shares — an estimated $708K sold.

Blue Arrow Capital Management first reported a position in TRIP in Q1 2015 and held it in 1 quarter. The position peaked at $708K in Q1 2015. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Blue Arrow Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 8,516 TripAdvisor shares in Q2 2015, an estimated $708K.
Blue Arrow Capital Management first reported a position in TripAdvisor in Q1 2015 and held it in 1 quarter.
Blue Arrow Capital Management's TripAdvisor position peaked at $708K in Q1 2015.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.