Bollard Group’s TripAdvisor TRIP Stock Holding History

Bollard Group’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 Q2	–	Sell	-34,775	Closed	-$1.5M	–	276
2017 Q1	$1.5M	Sell	34,775 -34,775	-50%	-$1.65M	0.09%	118
2016 Q4	$3.23M	Hold	69,550	–	–	0.21%	67
2016 Q3	$4.39M	Buy	69,550 +47,100	+210%	+$3.03M	0.28%	51
2016 Q2	$1.44M	Hold	22,450	–	–	0.1%	108
2016 Q1	$1.49M	Buy	+22,450	New	+$1.49M	0.12%	100

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Bollard Group's TRIP Position: Q2 2017 in Review

Bollard Group sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 34,775 shares — an estimated $1.5M sold.

Bollard Group first reported a position in TRIP in Q1 2016 and held it in 5 quarters. The position peaked at $4.39M in Q3 2016. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

Bollard Group reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
Bollard Group sold 34,775 TripAdvisor shares in Q2 2017, an estimated $1.5M.
Bollard Group first reported a position in TripAdvisor in Q1 2016 and held it in 5 quarters.
Bollard Group's TripAdvisor position peaked at $4.39M in Q3 2016.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.