Brick & Kyle Associates’s TripAdvisor TRIP Stock Holding History

Brick & Kyle Associates’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	-80	Closed	-$3K	–	331
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	393
2016 Q4	$4K	Hold	80	–	–	﹤0.01%	391
2016 Q3	$5K	Hold	80	–	–	﹤0.01%	384
2016 Q2	$5K	Buy	+80	New	+$5.18K	﹤0.01%	390

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

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

MCMC

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

Brick & Kyle Associates's TRIP Position: Q2 2017 in Review

Brick & Kyle Associates sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 80 shares — an estimated $3K sold.

Brick & Kyle Associates first reported a position in TRIP in Q2 2016 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

Brick & Kyle Associates reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 80 TripAdvisor shares in Q2 2017, an estimated $3K.
Brick & Kyle Associates first reported a position in TripAdvisor in Q2 2016 and held it in 4 quarters.
Brick & Kyle Associates's TripAdvisor position peaked at $5K in Q3 2016.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.