FIC Capital’s TripAdvisor TRIP Stock Holding History

FIC Capital’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	$208K	Buy	+5,129	New	+$208K	0.08%	115
2017 Q2	–	Sell	-5,779	Closed	-$249K	–	123
2017 Q1	$249K	Sell	5,779 -1,625	-22%	-$77.1K	0.11%	100
2016 Q4	$343K	Hold	7,404	–	–	0.17%	90
2016 Q3	$468K	Sell	7,404 -1,177	-14%	-$75.7K	0.21%	87
2016 Q2	$552K	Sell	8,581 -250	-3%	-$16.2K	0.26%	80
2016 Q1	$587K	Hold	8,831	–	–	0.28%	73
2015 Q4	$753K	Hold	8,831	–	–	0.33%	73
2015 Q3	$557K	Hold	8,831	–	–	0.26%	77
2015 Q2	$770K	Sell	8,831 -25	-0.3%	-$2.03K	0.31%	78
2015 Q1	$737K	Sell	8,856 -100	-1%	-$7.86K	0.28%	85
2014 Q4	$669K	Hold	8,956	–	–	0.26%	95
2014 Q3	$819K	Sell	8,956 -375	-4%	-$37.1K	0.33%	88
2014 Q2	$1.01M	Sell	9,331 -9,731	-51%	-$895K	0.4%	81
2014 Q1	$1.65M	Buy	19,062 +9,531	+100%	+$869K	0.68%	52
2013 Q4	$789K	Hold	9,531	–	–	0.35%	99
2013 Q3	$723K	Hold	9,531	–	–	0.37%	94
2013 Q2	$580K	Buy	+9,531	New	+$546K	0.37%	87

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

FIC Capital's TRIP Position: Q3 2017 in Review

FIC Capital opened a new position in TripAdvisor (TRIP) in Q3 2017: 5,129 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #115 among its holdings. This is a return to the name: FIC Capital previously reported a position in TRIP as recently as Q1 2017.

FIC Capital first reported a position in TRIP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2014. 345 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

FIC Capital held 5,129 shares of TripAdvisor worth $208K as of Q3 2017.
TripAdvisor was a new FIC Capital position in Q3 2017.
TripAdvisor made up 0.08% of FIC Capital's portfolio in Q3 2017, its #115 holding.
FIC Capital first reported a position in TripAdvisor in Q2 2013 and has held it in 17 quarters since.
FIC Capital's TripAdvisor position peaked at $1.65M in Q1 2014.
345 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.