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
2018 Q1	–	Sell	-20,600	Closed	-$710K	–	996
2017 Q4	$710K	Buy	20,600 +8,900	+76%	+$322K	0.01%	603
2017 Q3	$474K	Sell	11,700 -13,300	-53%	-$540K	0.01%	750
2017 Q2	$955K	Buy	+25,000	New	+$1.03M	0.02%	500
2016 Q4	–	Sell	-9,600	Closed	-$607K	–	1259
2016 Q3	$607K	Buy	+9,600	New	+$617K	0.01%	575
2015 Q3	–	Sell	-2,500	Closed	-$218K	–	1250
2015 Q2	$218K	Buy	+2,500	New	+$203K	0.01%	956
2015 Q1	–	Sell	-11,900	Closed	-$888K	–	1382
2014 Q4	$888K	Hold	11,900	–	–	0.02%	708
2014 Q3	$1.09M	Sell	11,900 -3,500	-23%	-$347K	0.02%	673
2014 Q2	$1.67M	Sell	15,400 -2,000	-11%	-$184K	0.03%	494
2014 Q1	$1.58M	Buy	17,400 +4,500	+35%	+$410K	0.03%	502
2013 Q4	$1.07M	Buy	+12,900	New	+$1.06M	0.01%	760

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 385 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.
385 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.