Index Management Solutions’s TripAdvisor TRIP Stock Holding History

Index Management Solutions’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 Q3	$17K	Sell	276 -18	-6%	-$1.36K	0.02%	448
2015 Q2	$26K	Buy	294 +220	+297%	+$17.9K	0.02%	444
2015 Q1	$6K	Buy	74 +60	+429%	+$4.72K	﹤0.01%	665
2014 Q4	$1K	Sell	14 -17	-55%	-$1.33K	﹤0.01%	785
2014 Q3	$3K	Sell	31 -22	-42%	-$2.18K	﹤0.01%	1066
2014 Q2	$6K	Sell	53 -270	-84%	-$24.8K	﹤0.01%	1049
2014 Q1	$29K	Sell	323 -465	-59%	-$42.4K	﹤0.01%	1030
2013 Q4	$65K	Buy	788 +218	+38%	+$17.8K	0.02%	384
2013 Q3	$43K	Buy	+570	New	+$40.4K	0.01%	524

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JSP

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Index Management Solutions's TRIP Position: Q3 2015 in Review

Index Management Solutions reduced its TripAdvisor (TRIP) stake by 6.1% in Q3 2015, selling an estimated $1.36K and leaving 276 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #448.

Index Management Solutions first reported a position in TRIP in Q3 2013 and has held it in 9 quarters since. The position peaked at $65K in Q4 2013. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Index Management Solutions held 276 shares of TripAdvisor worth $17K as of Q3 2015.
Index Management Solutions sold 18 TripAdvisor shares in Q3 2015, an estimated $1.36K.
TripAdvisor made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #448 holding.
Index Management Solutions first reported a position in TripAdvisor in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's TripAdvisor position peaked at $65K in Q4 2013.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.