Maple Securities USA’s TripAdvisor TRIP Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-5,193	Closed	-$453K	–	170
2015 Q2	$453K	Buy	+5,193	New	+$422K	0.04%	132
2014 Q2	–	Sell	-2,929	Closed	-$265K	–	293
2014 Q1	$265K	Buy	+2,929	New	+$267K	0.02%	137

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JSP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Maple Securities USA's TRIP Position: Q3 2015 in Review

Maple Securities USA sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 5,193 shares — an estimated $453K sold.

Maple Securities USA first reported a position in TRIP in Q1 2014 and held it in 2 quarters. The position peaked at $453K in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Maple Securities USA reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 5,193 TripAdvisor shares in Q3 2015, an estimated $453K.
Maple Securities USA first reported a position in TripAdvisor in Q1 2014 and held it in 2 quarters.
Maple Securities USA's TripAdvisor position peaked at $453K in Q2 2015.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.