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Monarch Partners Asset Management’s TripAdvisor TRIP Stock Holding History

Monarch Partners Asset 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
-43,700
Closed -$3.63M – 192
2015
Q1 		$3.63M Buy
+43,700
New +$3.43M 0.72% 56

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Monarch Partners Asset Management's TRIP Position: Q2 2015 in Review

Monarch Partners Asset Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 43,700 shares — an estimated $3.63M sold.

Monarch Partners Asset Management first reported a position in TRIP in Q1 2015 and held it in 1 quarter. The position peaked at $3.63M in Q1 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

  • Monarch Partners Asset Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 43,700 TripAdvisor shares in Q2 2015, an estimated $3.63M.
  • Monarch Partners Asset Management first reported a position in TripAdvisor in Q1 2015 and held it in 1 quarter.
  • Monarch Partners Asset Management's TripAdvisor position peaked at $3.63M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.