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Catapult Capital Management’s TripAdvisor TRIP Stock Holding History

Catapult 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
-748
Closed -$62K – 282
2015
Q1 		$62K Buy
+748
New +$58.8K 0.01% 210

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's TRIP Position: Q2 2015 in Review

Catapult Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 748 shares — an estimated $62K sold.

Catapult Capital Management first reported a position in TRIP in Q1 2015 and held it in 1 quarter. The position peaked at $62K in Q1 2015. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

  • Catapult Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 748 TripAdvisor shares in Q2 2015, an estimated $62K.
  • Catapult Capital Management first reported a position in TripAdvisor in Q1 2015 and held it in 1 quarter.
  • Catapult Capital Management's TripAdvisor position peaked at $62K in Q1 2015.
  • 395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

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