CIM
TRIP icon

CIM Investment Management’s TripAdvisor TRIP Stock Holding History

CIM 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
2015
Q4 		– Sell
-13,327
Closed -$840K – 267
2015
Q3 		$840K Hold
13,327
– – 0.41% 85
2015
Q2 		$1.16M Sell
13,327
-880
-6% -$71.6K 0.51% 53
2015
Q1 		$1.18M Buy
+14,207
New +$1.12M 0.51% 55
2013
Q4 		– Sell
-8,951
Closed -$679K – 147
2013
Q3 		$679K Buy
+8,951
New +$634K 0.4% 107

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM Investment Management's TRIP Position: Q4 2015 in Review

CIM Investment Management sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 13,327 shares — an estimated $840K sold.

CIM Investment Management first reported a position in TRIP in Q3 2013 and held it in 4 quarters. The position peaked at $1.18M in Q1 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

  • CIM Investment Management reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
  • CIM Investment Management sold 13,327 TripAdvisor shares in Q4 2015, an estimated $840K.
  • CIM Investment Management first reported a position in TripAdvisor in Q3 2013 and held it in 4 quarters.
  • CIM Investment Management's TripAdvisor position peaked at $1.18M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.