Conning Inc’s TripAdvisor TRIP Stock Holding History

Conning Inc’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	-2,650	Closed	-$226K	–	575
2015 Q4	$226K	Buy	+2,650	New	+$214K	0.01%	522
2015 Q3	–	Sell	-5,950	Closed	-$518K	–	565
2015 Q2	$518K	Buy	5,950 +2,800	+89%	+$228K	0.02%	384
2015 Q1	$262K	Sell	3,150 -40	-1%	-$3.14K	0.01%	516
2014 Q4	$238K	Sell	3,190 -130	-4%	-$10.1K	0.01%	529
2014 Q3	$304K	Hold	3,320	–	–	0.02%	471
2014 Q2	$361K	Sell	3,320 -110	-3%	-$10.1K	0.02%	443
2014 Q1	$311K	Buy	3,430 +260	+8%	+$23.7K	0.02%	468
2013 Q4	$263K	Buy	+3,170	New	+$259K	0.02%	471

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 $3.37T AUM 44.26% 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

Conning Inc's TRIP Position: Q1 2016 in Review

Conning Inc sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 2,650 shares — an estimated $226K sold.

Conning Inc first reported a position in TRIP in Q4 2013 and held it in 8 quarters. The position peaked at $518K in Q2 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Conning Inc reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Conning Inc sold 2,650 TripAdvisor shares in Q1 2016, an estimated $226K.
Conning Inc first reported a position in TripAdvisor in Q4 2013 and held it in 8 quarters.
Conning Inc's TripAdvisor position peaked at $518K in Q2 2015.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.