M&R Capital Management’s TripAdvisor TRIP Stock Holding History

M&R 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 Q2	–	Sell	-112	Closed	-$4K	–	575
2017 Q1	$4K	Hold	112	–	–	﹤0.01%	500
2016 Q4	$5K	Sell	112 -87	-44%	-$4.78K	﹤0.01%	485
2016 Q3	$12K	Sell	199 -62	-24%	-$3.99K	﹤0.01%	420
2016 Q2	$16K	Buy	+261	New	+$16.9K	﹤0.01%	386

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

M&R Capital Management's TRIP Position: Q2 2017 in Review

M&R Capital Management sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 112 shares — an estimated $4K sold.

M&R Capital Management first reported a position in TRIP in Q2 2016 and held it in 4 quarters. The position peaked at $16K in Q2 2016. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

M&R Capital Management reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
M&R Capital Management sold 112 TripAdvisor shares in Q2 2017, an estimated $4K.
M&R Capital Management first reported a position in TripAdvisor in Q2 2016 and held it in 4 quarters.
M&R Capital Management's TripAdvisor position peaked at $16K in Q2 2016.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.