EAM
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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
2015
Q1 		– Sell
-447,900
Closed -$33.4M – 596
2014
Q4 		$33.4M Buy
447,900
+194,600
+77% +$15.2M 0.75% 18
2014
Q3 		$23.2M Buy
+253,300
New +$25.1M 0.53% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
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. 385 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.
  • 385 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.