Granite Investment Partners’s TripAdvisor TRIP Stock Holding History

Granite Investment Partners’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 Q1	–	Sell	-32,248	Closed	-$2.75M	–	313
2015 Q4	$2.75M	Sell	32,248 -30,678	-49%	-$2.48M	0.25%	124
2015 Q3	$3.97M	Sell	62,926 -393	-0.6%	-$29.7K	0.38%	106
2015 Q2	$5.52M	Sell	63,319 -29,159	-32%	-$2.37M	0.51%	85
2015 Q1	$7.69M	Buy	92,478 +2,544	+3%	+$200K	0.66%	54
2014 Q4	$6.71M	Buy	89,934 +12,950	+17%	+$1.01M	0.75%	33
2014 Q3	$7.04M	Sell	76,984 -4,840	-6%	-$479K	0.96%	28
2014 Q2	$8.89M	Sell	81,824 -2,213	-3%	-$204K	1.26%	23
2014 Q1	$7.61M	Buy	84,037 +7,446	+10%	+$679K	1.19%	29
2013 Q4	$6.34M	Sell	76,591 -1,903	-2%	-$156K	0.98%	34
2013 Q3	$5.95M	Sell	78,494 -2,012	-2%	-$143K	0.97%	32
2013 Q2	$4.9M	Buy	+80,506	New	+$4.61M	0.87%	40

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Granite Investment Partners's TRIP Position: Q1 2016 in Review

Granite Investment Partners sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 32,248 shares — an estimated $2.75M sold.

Granite Investment Partners first reported a position in TRIP in Q2 2013 and held it in 11 quarters. The position peaked at $8.89M in Q2 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Granite Investment Partners reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Granite Investment Partners sold 32,248 TripAdvisor shares in Q1 2016, an estimated $2.75M.
Granite Investment Partners first reported a position in TripAdvisor in Q2 2013 and held it in 11 quarters.
Granite Investment Partners's TripAdvisor position peaked at $8.89M in Q2 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.