Manning & Napier Advisors’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$6.29M Sell
2016
Q4
$10.5M Sell
2016
Q3
$144M Sell
2016
Q2
$189M Sell
2016
Q1
$198M Buy
2015
Q4
$243M Sell
2015
Q3
$204M Sell
2015
Q2
$300M Buy
2015
Q1
$264M Sell
2014
Q4
$246M Buy
2014
Q3
$172M Buy
2014
Q2
$25.1M Buy
2014
Q1
$13.5M Buy