Gradient Investments’s TripAdvisor TRIP Stock Holding History

Gradient Investments’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 Q3	–	Sell	-75	Closed	-$5K	–	778
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	521
2016 Q1	$5K	Hold	75	–	–	﹤0.01%	538
2015 Q4	$6K	Buy	+75	New	+$6.05K	﹤0.01%	470
2014 Q2	–	Sell	-45	Closed	-$4K	–	567
2014 Q1	$4K	Hold	45	–	–	﹤0.01%	415
2013 Q4	$4K	Hold	45	–	–	﹤0.01%	459
2013 Q3	$3K	Hold	45	–	–	﹤0.01%	389
2013 Q2	$3K	Buy	+45	New	+$2.58K	﹤0.01%	352

Other funds holding TRIP

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

JSP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Gradient Investments's TRIP Position: Q3 2016 in Review

Gradient Investments sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 75 shares — an estimated $5K sold.

Gradient Investments first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Gradient Investments reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Gradient Investments sold 75 TripAdvisor shares in Q3 2016, an estimated $5K.
Gradient Investments first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Gradient Investments's TripAdvisor position peaked at $6K in Q4 2015.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.