Corsair Capital Management’s TripAdvisor TRIP Stock Holding History

Corsair 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 Q4	–	Sell	-11,264	Closed	-$712K	–	90
2016 Q3	$712K	Hold	11,264	–	–	0.12%	63
2016 Q2	$724K	Hold	11,264	–	–	0.11%	66
2016 Q1	$749K	Hold	11,264	–	–	0.1%	70
2015 Q4	$960K	Sell	11,264 -1,268	-10%	-$102K	0.12%	65
2015 Q3	$790K	Buy	+12,532	New	+$948K	0.08%	76
2015 Q2	–	Sell	-12,377	Closed	-$1.03M	–	84
2015 Q1	$1.03M	Hold	12,377	–	–	0.1%	68
2014 Q4	$924K	Hold	12,377	–	–	0.1%	72
2014 Q3	$1.13M	Hold	12,377	–	–	0.12%	78
2014 Q2	$1.34M	Hold	12,377	–	–	0.12%	82
2014 Q1	$1.12M	Hold	12,377	–	–	0.11%	89
2013 Q4	$1.02M	Buy	+12,377	New	+$1.01M	0.12%	82

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corsair Capital Management's TRIP Position: Q4 2016 in Review

Corsair Capital Management sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 11,264 shares — an estimated $712K sold.

Corsair Capital Management first reported a position in TRIP in Q4 2013 and held it in 11 quarters. The position peaked at $1.34M in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Corsair Capital Management reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Corsair Capital Management sold 11,264 TripAdvisor shares in Q4 2016, an estimated $712K.
Corsair Capital Management first reported a position in TripAdvisor in Q4 2013 and held it in 11 quarters.
Corsair Capital Management's TripAdvisor position peaked at $1.34M in Q2 2014.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.