Manchester Capital Management’s TripAdvisor TRIP Stock Holding History

Manchester 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
2015 Q2	–	Sell	-100	Closed	-$8K	–	576
2015 Q1	$8K	Sell	100 -87	-47%	-$6.84K	﹤0.01%	503
2014 Q4	$14K	Hold	187	–	–	﹤0.01%	931
2014 Q3	$17K	Hold	187	–	–	﹤0.01%	903
2014 Q2	$20K	Hold	187	–	–	﹤0.01%	863
2014 Q1	$17K	Hold	187	–	–	﹤0.01%	795
2013 Q4	$15K	Hold	187	–	–	﹤0.01%	754
2013 Q3	$14K	Hold	187	–	–	﹤0.01%	788
2013 Q2	$11K	Buy	+187	New	+$10.7K	﹤0.01%	819

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Manchester Capital Management's TRIP Position: Q2 2015 in Review

Manchester Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 100 shares — an estimated $8K sold.

Manchester Capital Management first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q2 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Manchester Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Manchester Capital Management sold 100 TripAdvisor shares in Q2 2015, an estimated $8K.
Manchester Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's TripAdvisor position peaked at $20K in Q2 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.