HAMF
TRIP icon

Hatteras Alternative Mutual Funds’s TripAdvisor TRIP Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		– Sell
-11,711
Closed -$1.06M – 205
2014
Q1 		$1.06M Buy
11,711
+8,711
+290% +$794K 0.51% 73
2013
Q4 		$248K Buy
+3,000
New +$245K 0.14% 153

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TRIP Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 11,711 shares — an estimated $1.06M sold.

Hatteras Alternative Mutual Funds first reported a position in TRIP in Q4 2013 and held it in 2 quarters. The position peaked at $1.06M in Q1 2014. 399 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 11,711 TripAdvisor shares in Q2 2014, an estimated $1.06M.
  • Hatteras Alternative Mutual Funds first reported a position in TripAdvisor in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's TripAdvisor position peaked at $1.06M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.