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Clearline Capital’s TripAdvisor TRIP Stock Holding History

Clearline Capital’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,500
Closed -$478K – 54
2017
Q2 		$478K Sell
12,500
-67,600
-84% -$2.59M 0.3% 38
2017
Q1 		$3.46M Buy
80,100
+65,500
+449% +$2.83M 1.63% 24
2016
Q4 		$677K Buy
+14,600
New +$677K 0.31% 38