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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,500
Closed -$478K – 54
2017
Q2 		$478K Sell
12,500
-67,600
-84% -$2.8M 0.3% 38
2017
Q1 		$3.46M Buy
80,100
+65,500
+449% +$3.11M 1.63% 24
2016
Q4 		$677K Buy
+14,600
New +$803K 0.31% 38

Other funds holding TRIP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Clearline Capital's TRIP Position: Q3 2017 in Review

Clearline Capital sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 12,500 shares — an estimated $478K sold.

Clearline Capital first reported a position in TRIP in Q4 2016 and held it in 3 quarters. The position peaked at $3.46M in Q1 2017. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Clearline Capital reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Clearline Capital sold 12,500 TripAdvisor shares in Q3 2017, an estimated $478K.
  • Clearline Capital first reported a position in TripAdvisor in Q4 2016 and held it in 3 quarters.
  • Clearline Capital's TripAdvisor position peaked at $3.46M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.