Connective Capital Management’s TripAdvisor TRIP Stock Holding History

Connective Capital 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 Q2	$424K	Sell	6,592 -989	-13%	-$64.1K	1.27%	18
2016 Q1	$504K	Buy	+7,581	New	+$502K	1.57%	20
2015 Q4	–	Sell	-11,996	Closed	-$756K	–	39
2015 Q3	$756K	Sell	11,996 -10,087	-46%	-$763K	1.55%	20
2015 Q2	$1.92M	Sell	22,083 -566	-2%	-$46K	4.07%	9
2015 Q1	$1.88M	Buy	+22,649	New	+$1.78M	2.95%	10
2014 Q4	–	Sell	-27,000	Closed	-$2.47M	–	42
2014 Q3	$2.47M	Buy	+27,000	New	+$2.67M	3.71%	6

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connective Capital Management's TRIP Position: Q2 2016 in Review

Connective Capital Management reduced its TripAdvisor (TRIP) stake by 13% in Q2 2016, selling an estimated $64.1K and leaving 6,592 shares worth $424K. The position accounts for 1.27% of the portfolio, ranked #18.

Connective Capital Management first reported a position in TRIP in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.47M in Q3 2014. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Connective Capital Management held 6,592 shares of TripAdvisor worth $424K as of Q2 2016.
Connective Capital Management sold 989 TripAdvisor shares in Q2 2016, an estimated $64.1K.
TripAdvisor made up 1.27% of Connective Capital Management's portfolio in Q2 2016, its #18 holding.
Connective Capital Management first reported a position in TripAdvisor in Q3 2014 and has held it in 6 quarters since.
Connective Capital Management's TripAdvisor position peaked at $2.47M in Q3 2014.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.