GIPM
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G2 Investment Partners Management’s TripAdvisor TRIP Stock Holding History

G2 Investment Partners 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
2017
Q1 		– Sell
-22,000
Closed -$1.02M – 78
2016
Q4 		$1.02M Buy
+22,000
New +$1.21M 0.5% 48

Other funds holding TRIP

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

G2 Investment Partners Management's TRIP Position: Q2 2014 in Review

G2 Investment Partners Management sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 4,977 shares — an estimated $451K sold.

G2 Investment Partners Management first reported a position in TRIP in Q1 2014 and held it in 1 quarter. The position peaked at $451K in Q1 2014. 400 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • G2 Investment Partners Management reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 4,977 TripAdvisor shares in Q2 2014, an estimated $451K.
  • G2 Investment Partners Management first reported a position in TripAdvisor in Q1 2014 and held it in 1 quarter.
  • G2 Investment Partners Management's TripAdvisor position peaked at $451K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.