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Columbia Partners Investment Management’s TripAdvisor TRIP Stock Holding History

Columbia Partners 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
2016
Q1 		– Sell
-6,362
Closed -$542K – 369
2015
Q4 		$542K Buy
+6,362
New +$513K 0.04% 321

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 $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's TRIP Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 6,362 shares — an estimated $542K sold.

Columbia Partners Investment Management first reported a position in TRIP in Q4 2015 and held it in 1 quarter. The position peaked at $542K in Q4 2015. 400 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 6,362 TripAdvisor shares in Q1 2016, an estimated $542K.
  • Columbia Partners Investment Management first reported a position in TripAdvisor in Q4 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's TripAdvisor position peaked at $542K in Q4 2015.
  • 400 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.