Hutchin Hill Capital’s TripAdvisor TRIP Stock Holding History

Hutchin Hill Capital’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
2015 Q2	–	Sell	-47,900	Closed	-$3.98M	–	808
2015 Q1	$3.98M	Buy	47,900 +27,500	+135%	+$2.16M	0.11%	205
2014 Q4	$1.52M	Sell	20,400 -26,700	-57%	-$2.08M	0.05%	275
2014 Q3	$4.31M	Buy	+47,100	New	+$4.66M	0.16%	148
2014 Q2	–	Sell	-10,000	Closed	-$906K	–	735
2014 Q1	$906K	Buy	+10,000	New	+$912K	0.05%	356

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hutchin Hill Capital's TRIP Position: Q2 2015 in Review

Hutchin Hill Capital sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 47,900 shares — an estimated $3.98M sold.

Hutchin Hill Capital first reported a position in TRIP in Q1 2014 and held it in 4 quarters. The position peaked at $4.31M in Q3 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Hutchin Hill Capital reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 47,900 TripAdvisor shares in Q2 2015, an estimated $3.98M.
Hutchin Hill Capital first reported a position in TripAdvisor in Q1 2014 and held it in 4 quarters.
Hutchin Hill Capital's TripAdvisor position peaked at $4.31M in Q3 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.