Integral Derivatives’s TripAdvisor TRIP Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-9,335	Closed	-$600K	–	1153
2016 Q2	$600K	Buy	+9,335	New	+$605K	0.01%	555
2015 Q1	–	Sell	-6,831	Closed	-$510K	–	1383
2014 Q4	$510K	Buy	+6,831	New	+$533K	0.01%	915
2014 Q1	–	Sell	-11,846	Closed	-$1.08M	–	1584
2013 Q4	$981K	Buy	+11,846	New	+$969K	0.01%	788

Other funds holding TRIP

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

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

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

JSP

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

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

SIM

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

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

BCM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Integral Derivatives's TRIP Position: Q3 2016 in Review

Integral Derivatives sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 9,335 shares — an estimated $600K sold.

Integral Derivatives first reported a position in TRIP in Q4 2013 and held it in 3 quarters. The position peaked at $981K in Q4 2013. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Integral Derivatives reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 9,335 TripAdvisor shares in Q3 2016, an estimated $600K.
Integral Derivatives first reported a position in TripAdvisor in Q4 2013 and held it in 3 quarters.
Integral Derivatives's TripAdvisor position peaked at $981K in Q4 2013.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.