ClearArc Capital’s TripAdvisor TRIP Stock Holding History

ClearArc Capital’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 Q1	–	Sell	-2,757	Closed	-$235K	–	435
2015 Q4	$235K	Buy	+2,757	New	+$223K	0.05%	388
2015 Q3	–	Sell	-2,772	Closed	-$242K	–	457
2015 Q2	$242K	Buy	2,772 +367	+15%	+$29.8K	0.04%	408
2015 Q1	$200K	Buy	+2,405	New	+$189K	0.04%	425
2014 Q4	–	Sell	-2,289	Closed	-$209K	–	424
2014 Q3	$209K	Buy	2,289 +50	+2%	+$4.95K	0.05%	380
2014 Q2	$243K	Buy	+2,239	New	+$206K	0.06%	348

Other funds holding TRIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

ClearArc Capital's TRIP Position: Q1 2016 in Review

ClearArc Capital sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 2,757 shares — an estimated $235K sold.

ClearArc Capital first reported a position in TRIP in Q2 2014 and held it in 5 quarters. The position peaked at $243K in Q2 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

ClearArc Capital reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
ClearArc Capital sold 2,757 TripAdvisor shares in Q1 2016, an estimated $235K.
ClearArc Capital first reported a position in TripAdvisor in Q2 2014 and held it in 5 quarters.
ClearArc Capital's TripAdvisor position peaked at $243K in Q2 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.