J.M. Hartwell’s TripAdvisor TRIP Stock Holding History

J.M. Hartwell’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 Q1	–	Sell	-3,700	Closed	-$315K	–	87
2015 Q4	$315K	Sell	3,700 -113,540	-97%	-$9.16M	0.07%	72
2015 Q3	$7.39M	Sell	117,240 -44,400	-27%	-$3.36M	1.69%	17
2015 Q2	$14.1M	Sell	161,640 -27,640	-15%	-$2.25M	3.01%	12
2015 Q1	$15.7M	Sell	189,280 -3,810	-2%	-$299K	3.38%	11
2014 Q4	$14.4M	Sell	193,090 -18,760	-9%	-$1.46M	3.36%	12
2014 Q3	$19.4M	Sell	211,850 -17,250	-8%	-$1.71M	4.53%	5
2014 Q2	$24.9M	Sell	229,100 -20	-0%	-$1.84K	5.02%	5
2014 Q1	$20.8M	Sell	229,120 -4,130	-2%	-$377K	4.29%	6
2013 Q4	$19.3M	Sell	233,250 -10,960	-4%	-$897K	3.96%	7
2013 Q3	$18.5M	Sell	244,210 -7,250	-3%	-$514K	4.16%	8
2013 Q2	$15.3M	Buy	+251,460	New	+$14.4M	3.71%	10

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J.M. Hartwell's TRIP Position: Q1 2016 in Review

J.M. Hartwell sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 3,700 shares — an estimated $315K sold.

J.M. Hartwell first reported a position in TRIP in Q2 2013 and held it in 11 quarters. The position peaked at $24.9M in Q2 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

J.M. Hartwell reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
J.M. Hartwell sold 3,700 TripAdvisor shares in Q1 2016, an estimated $315K.
J.M. Hartwell first reported a position in TripAdvisor in Q2 2013 and held it in 11 quarters.
J.M. Hartwell's TripAdvisor position peaked at $24.9M in Q2 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on J.M. Hartwell's 13F filing for Q1 2016, filed 21 Apr 2016.