Independence Capital Asset Partners’s TripAdvisor TRIP Stock Holding History

Independence Capital Asset 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
2015 Q2	–	Sell	-96,209	Closed	-$8M	–	61
2015 Q1	$8M	Sell	96,209 -144,808	-60%	-$11.4M	1.24%	33
2014 Q4	$18M	Buy	+241,017	New	+$18.8M	2.48%	13

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

Independence Capital Asset Partners's TRIP Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 96,209 shares — an estimated $8M sold.

Independence Capital Asset Partners first reported a position in TRIP in Q4 2014 and held it in 2 quarters. The position peaked at $18M in Q4 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Independence Capital Asset Partners reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 96,209 TripAdvisor shares in Q2 2015, an estimated $8M.
Independence Capital Asset Partners first reported a position in TripAdvisor in Q4 2014 and held it in 2 quarters.
Independence Capital Asset Partners's TripAdvisor position peaked at $18M in Q4 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.