FDO Partners’s TripAdvisor TRIP Stock Holding History

FDO Partners’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
2017 Q3	–	Sell	-123,021	Closed	-$4.7M	–	309
2017 Q2	$4.7M	Sell	123,021 -2,989	-2%	-$124K	1.01%	7
2017 Q1	$5.44M	Buy	126,010 +78,876	+167%	+$3.74M	1.35%	4
2016 Q4	$2.19M	Buy	47,134 +27,847	+144%	+$1.53M	0.88%	29
2016 Q3	$1.22M	Buy	19,287 +13,782	+250%	+$886K	0.53%	84
2016 Q2	$354K	Buy	5,505 +2,054	+60%	+$133K	0.19%	157
2016 Q1	$229K	Buy	+3,451	New	+$228K	0.15%	222

Other funds holding TRIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

FDO Partners's TRIP Position: Q3 2017 in Review

FDO Partners sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 123,021 shares — an estimated $4.7M sold.

FDO Partners first reported a position in TRIP in Q1 2016 and held it in 6 quarters. The position peaked at $5.44M in Q1 2017. 345 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

FDO Partners reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 123,021 TripAdvisor shares in Q3 2017, an estimated $4.7M.
FDO Partners first reported a position in TripAdvisor in Q1 2016 and held it in 6 quarters.
FDO Partners's TripAdvisor position peaked at $5.44M in Q1 2017.
345 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.