First New York Securities’s TripAdvisor TRIP Stock Holding History

First New York Securities’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 Q2	–	Sell	-10,000	Closed	-$665K	–	289
2016 Q1	$665K	Buy	+10,000	New	+$662K	0.46%	34
2014 Q4	–	Sell	-900	Closed	-$82.3K	–	517
2014 Q3	$82.3K	Buy	+900	New	+$89.1K	0.06%	199

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First New York Securities's TRIP Position: Q2 2016 in Review

First New York Securities sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 10,000 shares — an estimated $665K sold.

First New York Securities first reported a position in TRIP in Q3 2014 and held it in 2 quarters. The position peaked at $665K in Q1 2016. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

First New York Securities reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 10,000 TripAdvisor shares in Q2 2016, an estimated $665K.
First New York Securities first reported a position in TripAdvisor in Q3 2014 and held it in 2 quarters.
First New York Securities's TripAdvisor position peaked at $665K in Q1 2016.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.