Intact Investment Management’s TripAdvisor TRIP Stock Holding History

Intact Investment Management’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
2018 Q3	–	Sell	-4,200	Closed	-$234K	–	277
2018 Q2	$234K	Buy	+4,200	New	+$201K	0.01%	228
2018 Q1	–	Sell	-6,300	Closed	-$217K	–	284
2017 Q4	$217K	Buy	+6,300	New	+$228K	0.01%	242
2017 Q3	–	Sell	-9,300	Closed	-$355K	–	266
2017 Q2	$355K	Buy	9,300 +500	+6%	+$20.7K	0.02%	199
2017 Q1	$380K	Buy	8,800 +1,400	+19%	+$66.4K	0.02%	181
2016 Q4	$343K	Buy	7,400 +3,600	+95%	+$198K	0.01%	237
2016 Q3	$240K	Buy	+3,800	New	+$244K	0.01%	244
2016 Q2	–	Sell	-3,500	Closed	-$233K	–	284
2016 Q1	$233K	Buy	+3,500	New	+$232K	0.01%	247
2015 Q3	–	Sell	-2,400	Closed	-$209K	–	234
2015 Q2	$209K	Buy	+2,400	New	+$195K	0.01%	222

Other funds holding TRIP

JSP

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Intact Investment Management's TRIP Position: Q3 2018 in Review

Intact Investment Management sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 4,200 shares — an estimated $234K sold.

Intact Investment Management first reported a position in TRIP in Q2 2015 and held it in 8 quarters. The position peaked at $380K in Q1 2017. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

Intact Investment Management reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
Intact Investment Management sold 4,200 TripAdvisor shares in Q3 2018, an estimated $234K.
Intact Investment Management first reported a position in TripAdvisor in Q2 2015 and held it in 8 quarters.
Intact Investment Management's TripAdvisor position peaked at $380K in Q1 2017.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.