Gerstein Fisher’s TripAdvisor TRIP Stock Holding History

Gerstein Fisher’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 Q4	–	Sell	-6,254	Closed	-$394K	–	424
2015 Q3	$394K	Sell	6,254 -71	-1%	-$5.37K	0.06%	264
2015 Q2	$551K	Hold	6,325	–	–	0.09%	227
2015 Q1	$526K	Sell	6,325 -27	-0.4%	-$2.12K	0.09%	223
2014 Q4	$474K	Sell	6,352 -2,579	-29%	-$201K	0.08%	230
2014 Q3	$816K	Buy	8,931 +2,576	+41%	+$255K	0.14%	141
2014 Q2	$691K	Buy	+6,355	New	+$585K	0.13%	137
2014 Q1	–	Sell	-6,401	Closed	-$530K	–	397
2013 Q4	$530K	Hold	6,401	–	–	0.1%	179
2013 Q3	$485K	Buy	+6,401	New	+$453K	0.11%	183

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gerstein Fisher's TRIP Position: Q4 2015 in Review

Gerstein Fisher sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 6,254 shares — an estimated $394K sold.

Gerstein Fisher first reported a position in TRIP in Q3 2013 and held it in 8 quarters. The position peaked at $816K in Q3 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Gerstein Fisher reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Gerstein Fisher sold 6,254 TripAdvisor shares in Q4 2015, an estimated $394K.
Gerstein Fisher first reported a position in TripAdvisor in Q3 2013 and held it in 8 quarters.
Gerstein Fisher's TripAdvisor position peaked at $816K in Q3 2014.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.