Jump Trading’s TripAdvisor TRIP Stock Holding History

Jump Trading’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 Q3	–	Sell	-10,400	Closed	-$669K	–	522
2016 Q2	$669K	Buy	+10,400	New	+$674K	0.03%	340
2016 Q1	–	Sell	-30	Closed	-$256K	–	765
2015 Q4	$256K	Buy	+30	New	+$2.42K	0.01%	631
2015 Q1	–	Sell	-4,600	Closed	-$343K	–	903
2014 Q4	$343K	Sell	4,600 -1,700	-27%	-$133K	0.01%	550
2014 Q3	$576K	Buy	+6,300	New	+$624K	0.02%	377

Other funds holding TRIP

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

JSP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Jump Trading's TRIP Position: Q2 2016 in Review

Jump Trading sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 5,267 shares — an estimated $341K sold.

Jump Trading first reported a position in TRIP in Q2 2014 and held it in 4 quarters. The position peaked at $556K in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Jump Trading reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 5,267 TripAdvisor shares in Q2 2016, an estimated $341K.
Jump Trading first reported a position in TripAdvisor in Q2 2014 and held it in 4 quarters.
Jump Trading's TripAdvisor position peaked at $556K in Q4 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.