IIM
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Ivory Investment Management’s TripAdvisor TRIP Stock Holding History

Ivory 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
2014
Q2 		– Sell
-28,636
Closed -$2.59M – 173
2014
Q1 		$2.59M Buy
28,636
+4,813
+20% +$439K 0.11% 115
2013
Q4 		$1.97M Buy
23,823
+41
+0.2% +$3.35K 0.1% 112
2013
Q3 		$1.8M Buy
23,782
+7,377
+45% +$523K 0.09% 99
2013
Q2 		$999K Buy
+16,405
New +$940K 0.04% 145

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Ivory Investment Management's TRIP Position: Q2 2014 in Review

Ivory Investment Management sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 28,636 shares — an estimated $2.59M sold.

Ivory Investment Management first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q1 2014. 400 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • Ivory Investment Management reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 28,636 TripAdvisor shares in Q2 2014, an estimated $2.59M.
  • Ivory Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's TripAdvisor position peaked at $2.59M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.