CIM LLC’s TripAdvisor TRIP Stock Holding History

CIM LLC’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
2016 Q2	–	Sell	-6,552	Closed	-$436K	–	83
2016 Q1	$436K	Buy	6,552 +325	+5%	+$21.5K	0.22%	47
2015 Q4	$531K	Buy	6,227 +71	+1%	+$5.73K	0.26%	32
2015 Q3	$388K	Buy	+6,156	New	+$466K	0.2%	46

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIM LLC's TRIP Position: Q2 2016 in Review

CIM LLC sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 6,552 shares — an estimated $436K sold.

CIM LLC first reported a position in TRIP in Q3 2015 and held it in 3 quarters. The position peaked at $531K in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

CIM LLC reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
CIM LLC sold 6,552 TripAdvisor shares in Q2 2016, an estimated $436K.
CIM LLC first reported a position in TripAdvisor in Q3 2015 and held it in 3 quarters.
CIM LLC's TripAdvisor position peaked at $531K in Q4 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on CIM LLC's 13F filing for Q2 2016, filed 15 Jul 2016.