Calvert Investment Management’s TripAdvisor TRIP Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-7,643	Closed	-$354K	–	559
2016 Q4	$354K	Sell	7,643 -371	-5%	-$20.4K	0.01%	623
2016 Q3	$506K	Buy	8,014 +557	+7%	+$35.8K	0.02%	528
2016 Q2	$479K	Buy	7,457 +244	+3%	+$15.8K	0.02%	513
2016 Q1	$480K	Buy	7,213 +1,179	+20%	+$78.1K	0.02%	498
2015 Q4	$514K	Buy	6,034 +1,846	+44%	+$149K	0.02%	451
2015 Q3	$264K	Buy	4,188 +163	+4%	+$12.3K	0.01%	508
2015 Q2	$351K	Sell	4,025 -777	-16%	-$63.2K	0.02%	450
2015 Q1	$399K	Buy	4,802 +418	+10%	+$32.9K	0.03%	419
2014 Q4	$327K	Buy	4,384 +296	+7%	+$23.1K	0.02%	437
2014 Q3	$374K	Buy	+4,088	New	+$405K	0.03%	387

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 $60.9B AUM 15.24% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $865B AUM 30.76% 1-Year Est. Return

Calvert Investment Management's TRIP Position: Q1 2017 in Review

Calvert Investment Management sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 7,643 shares — an estimated $354K sold.

Calvert Investment Management first reported a position in TRIP in Q3 2014 and held it in 10 quarters. The position peaked at $514K in Q4 2015. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Calvert Investment Management reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 7,643 TripAdvisor shares in Q1 2017, an estimated $354K.
Calvert Investment Management first reported a position in TripAdvisor in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's TripAdvisor position peaked at $514K in Q4 2015.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.