Jacobi Capital Management’s TripAdvisor TRIP Stock Holding History

Jacobi Capital 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
2017 Q3	–	Sell	-25	Closed	-$1K	–	930
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	807
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	677
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	592
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	656
2016 Q2	$2K	Buy	+25	New	+$1.62K	﹤0.01%	648

Other funds holding TRIP

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

JSP

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Jacobi Capital Management's TRIP Position: Q3 2017 in Review

Jacobi Capital Management sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in TRIP in Q2 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

Jacobi Capital Management reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
Jacobi Capital Management sold 25 TripAdvisor shares in Q3 2017, an estimated $1K.
Jacobi Capital Management first reported a position in TripAdvisor in Q2 2016 and held it in 5 quarters.
Jacobi Capital Management's TripAdvisor position peaked at $2K in Q3 2016.
346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.