Grandfield & Dodd’s TripAdvisor TRIP Stock Holding History

Grandfield & Dodd’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 Q4	–	Sell	-14,385	Closed	-$583K	–	189
2017 Q3	$583K	Sell	14,385 -12,888	-47%	-$524K	0.07%	119
2017 Q2	$1.04M	Sell	27,273 -19,365	-42%	-$801K	0.12%	91
2017 Q1	$2.01M	Sell	46,638 -3,335	-7%	-$158K	0.25%	71
2016 Q4	$2.32M	Buy	49,973 +3,150	+7%	+$173K	0.3%	69
2016 Q3	$2.96M	Buy	46,823 +13,890	+42%	+$893K	0.39%	61
2016 Q2	$2.12M	Buy	+32,933	New	+$2.13M	0.3%	67

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

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

PCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Grandfield & Dodd's TRIP Position: Q4 2017 in Review

Grandfield & Dodd sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 14,385 shares — an estimated $583K sold.

Grandfield & Dodd first reported a position in TRIP in Q2 2016 and held it in 6 quarters. The position peaked at $2.96M in Q3 2016. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

Grandfield & Dodd reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
Grandfield & Dodd sold 14,385 TripAdvisor shares in Q4 2017, an estimated $583K.
Grandfield & Dodd first reported a position in TripAdvisor in Q2 2016 and held it in 6 quarters.
Grandfield & Dodd's TripAdvisor position peaked at $2.96M in Q3 2016.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.