Candriam SCA’s TripAdvisor TRIP Stock Holding History

Candriam SCA’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 Q3	–	Sell	-10,281	Closed	-$393K	–	744
2017 Q2	$393K	Buy	10,281 +2,967	+41%	+$123K	0.01%	669
2017 Q1	$316K	Buy	7,314 +2,821	+63%	+$134K	0.01%	663
2016 Q4	$208K	Sell	4,493 -1,094	-20%	-$60.2K	﹤0.01%	654
2016 Q3	$353K	Buy	5,587 +1,973	+55%	+$127K	0.01%	622
2016 Q2	$232K	Buy	+3,614	New	+$234K	0.01%	636

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Candriam SCA's TRIP Position: Q3 2017 in Review

Candriam SCA sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 10,281 shares — an estimated $393K sold.

Candriam SCA first reported a position in TRIP in Q2 2016 and held it in 5 quarters. The position peaked at $393K in Q2 2017. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

Candriam SCA reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
Candriam SCA sold 10,281 TripAdvisor shares in Q3 2017, an estimated $393K.
Candriam SCA first reported a position in TripAdvisor in Q2 2016 and held it in 5 quarters.
Candriam SCA's TripAdvisor position peaked at $393K in Q2 2017.
346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.