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	-11,700	Closed	-$403K	–	997
2017 Q4	$403K	Sell	11,700 -2,800	-19%	-$101K	0.01%	778
2017 Q3	$588K	Buy	14,500 +4,600	+46%	+$187K	0.01%	674
2017 Q2	$378K	Buy	+9,900	New	+$409K	0.01%	790
2016 Q4	–	Sell	-5,800	Closed	-$366K	–	1260
2016 Q3	$366K	Hold	5,800	–	–	0.01%	724
2016 Q2	$373K	Buy	+5,800	New	+$376K	0.01%	684
2015 Q1	–	Sell	-10,500	Closed	-$784K	–	1384
2014 Q4	$784K	Sell	10,500 -3,700	-26%	-$289K	0.01%	761
2014 Q3	$1.3M	Sell	14,200 -800	-5%	-$79.2K	0.02%	617
2014 Q2	$1.63M	Buy	15,000 +8,300	+124%	+$763K	0.03%	502
2014 Q1	$607K	Sell	6,700 -20,600	-75%	-$1.88M	0.01%	826
2013 Q4	$2.26M	Buy	+27,300	New	+$2.23M	0.03%	446

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.