Euclid Advisors’s TripAdvisor TRIP Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-7,504	Closed	-$483K	–	418
2016 Q2	$483K	Sell	7,504 -3,480	-32%	-$226K	0.02%	385
2016 Q1	$730K	Sell	10,984 -6,133	-36%	-$406K	0.03%	357
2015 Q4	$1.46M	Sell	17,117 -12,335	-42%	-$996K	0.04%	300
2015 Q3	$1.86M	Buy	29,452 +7,752	+36%	+$587K	0.08%	158
2015 Q2	$1.89M	Sell	21,700 -38,730	-64%	-$3.15M	0.04%	312
2015 Q1	$5.03M	Sell	60,430 -11,590	-16%	-$911K	0.09%	202
2014 Q4	$5.38M	Buy	72,020 +5,590	+8%	+$436K	0.05%	280
2014 Q3	$6.07M	Buy	+66,430	New	+$6.58M	0.04%	338
2014 Q1	–	Sell	-52,117	Closed	-$4.32M	–	485
2013 Q4	$4.32M	Sell	52,117 -3,360	-6%	-$275K	0.04%	392
2013 Q3	$4.21M	Buy	55,477 +11,906	+27%	+$844K	0.04%	346
2013 Q2	$2.65M	Buy	+43,571	New	+$2.5M	0.03%	408

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Euclid Advisors's TRIP Position: Q3 2016 in Review

Euclid Advisors sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 7,504 shares — an estimated $483K sold.

Euclid Advisors first reported a position in TRIP in Q2 2013 and held it in 11 quarters. The position peaked at $6.07M in Q3 2014. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Euclid Advisors reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,504 TripAdvisor shares in Q3 2016, an estimated $483K.
Euclid Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 11 quarters.
Euclid Advisors's TripAdvisor position peaked at $6.07M in Q3 2014.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.