IKOS CIF’s TripAdvisor TRIP Stock Holding History

IKOS CIF’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 Q1	–	Sell	-3,001	Closed	-$224K	–	299
2014 Q4	$224K	Buy	+3,001	New	+$234K	0.38%	136

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JSP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

IKOS CIF's TRIP Position: Q1 2015 in Review

IKOS CIF sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 3,001 shares — an estimated $224K sold.

IKOS CIF first reported a position in TRIP in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

IKOS CIF reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 3,001 TripAdvisor shares in Q1 2015, an estimated $224K.
IKOS CIF first reported a position in TripAdvisor in Q4 2014 and held it in 1 quarter.
IKOS CIF's TripAdvisor position peaked at $224K in Q4 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.