EverPoint Asset Management’s TripAdvisor TRIP Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-20,000	Closed	-$1.29M	–	502
2016 Q2	$1.29M	Sell	20,000 -185,000	-90%	-$12M	0.03%	344
2016 Q1	$13.6M	Buy	+205,000	New	+$13.6M	0.27%	95
2014 Q4	–	Sell	-125,000	Closed	-$9.76M	–	543
2014 Q3	$11.4M	Sell	125,000 -1,000	-0.8%	-$99K	0.26%	124
2014 Q2	$13.7M	Buy	+126,000	New	+$11.6M	0.28%	98

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

EverPoint Asset Management's TRIP Position: Q3 2016 in Review

EverPoint Asset Management sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.29M sold.

EverPoint Asset Management first reported a position in TRIP in Q2 2014 and held it in 4 quarters. The position peaked at $13.7M in Q2 2014. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

EverPoint Asset Management reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 20,000 TripAdvisor shares in Q3 2016, an estimated $1.29M.
EverPoint Asset Management first reported a position in TripAdvisor in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's TripAdvisor position peaked at $13.7M in Q2 2014.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.