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Espalier Global Management’s TripAdvisor TRIP Stock Holding History

Espalier Global 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
-38,147
Closed -$2.41M – 46
2016
Q3 		$2.41M Buy
+38,147
New +$2.45M 0.78% 31
2015
Q2 		– Sell
-25,000
Closed -$2.08M – 98
2015
Q1 		$2.08M Buy
+25,000
New +$1.97M 0.21% 60
2014
Q1 		– Sell
-150,000
Closed -$12.4M – 137
2013
Q4 		$12.4M Buy
+150,000
New +$12.3M 1.19% 33

Other funds holding TRIP

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Espalier Global Management's TRIP Position: Q4 2016 in Review

Espalier Global Management sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 38,147 shares — an estimated $2.41M sold.

Espalier Global Management first reported a position in TRIP in Q4 2013 and held it in 3 quarters. The position peaked at $12.4M in Q4 2013. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Espalier Global Management reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 38,147 TripAdvisor shares in Q4 2016, an estimated $2.41M.
  • Espalier Global Management first reported a position in TripAdvisor in Q4 2013 and held it in 3 quarters.
  • Espalier Global Management's TripAdvisor position peaked at $12.4M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.