HIP
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Hatteras Investment Partners’s TripAdvisor TRIP Stock Holding History

Hatteras 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
Q2 		– Sell
-3,066
Closed -$204K – 64
2016
Q1 		$204K Sell
3,066
-20
-0.6% -$1.32K 0.56% 64
2015
Q4 		$263K Buy
+3,086
New +$249K 0.34% 82

Other funds holding TRIP

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Vanguard Group
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Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hatteras Investment Partners's TRIP Position: Q2 2016 in Review

Hatteras Investment Partners sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 3,066 shares — an estimated $204K sold.

Hatteras Investment Partners first reported a position in TRIP in Q4 2015 and held it in 2 quarters. The position peaked at $263K in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

  • Hatteras Investment Partners reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 3,066 TripAdvisor shares in Q2 2016, an estimated $204K.
  • Hatteras Investment Partners first reported a position in TripAdvisor in Q4 2015 and held it in 2 quarters.
  • Hatteras Investment Partners's TripAdvisor position peaked at $263K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.