Mizuho Securities USA’s TripAdvisor TRIP Stock Holding History

Mizuho 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 Q2	–	Sell	-3,744	Closed	-$311K	–	248
2015 Q1	$311K	Sell	3,744 -142	-4%	-$11.2K	0.04%	192
2014 Q4	$290K	Buy	3,886 +1,621	+72%	+$127K	0.03%	212
2014 Q3	$207K	Buy	+2,265	New	+$224K	0.02%	145
2014 Q1	–	Sell	-15,606	Closed	-$1.29M	–	99
2013 Q4	$1.29M	Buy	+15,606	New	+$1.28M	0.11%	121

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 $3.38T AUM 44.17% 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

Mizuho Securities USA's TRIP Position: Q2 2015 in Review

Mizuho Securities USA sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 3,744 shares — an estimated $311K sold.

Mizuho Securities USA first reported a position in TRIP in Q4 2013 and held it in 4 quarters. The position peaked at $1.29M in Q4 2013. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Mizuho Securities USA reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 3,744 TripAdvisor shares in Q2 2015, an estimated $311K.
Mizuho Securities USA first reported a position in TripAdvisor in Q4 2013 and held it in 4 quarters.
Mizuho Securities USA's TripAdvisor position peaked at $1.29M in Q4 2013.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.