National Planning Corporation’s TripAdvisor TRIP Stock Holding History

National Planning Corporation’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
2016 Q4	–	Sell	-3,181	Closed	-$202K	–	727
2016 Q3	$202K	Hold	3,181	–	–	0.02%	586
2016 Q2	$221K	Buy	+3,181	New	+$206K	0.02%	579
2015 Q4	–	Sell	-3,166	Closed	-$262K	–	754
2015 Q3	$262K	Sell	3,166 -15	-0.5%	-$1.14K	0.02%	491
2015 Q2	$238K	Buy	3,181 +200	+7%	+$16.3K	0.02%	532
2015 Q1	$232K	Sell	2,981 -222	-7%	-$17.4K	0.02%	555
2014 Q4	$227K	Buy	3,203 +3	+0.1%	+$234	0.02%	625
2014 Q3	$284K	Sell	3,200 -300	-9%	-$29.7K	0.02%	569
2014 Q2	$380K	Buy	3,500 +111	+3%	+$10.2K	0.03%	501
2014 Q1	$322K	Sell	3,389 -203	-6%	-$18.5K	0.03%	523
2013 Q4	$291K	Buy	3,592 +605	+20%	+$49.5K	0.03%	527
2013 Q3	$235K	Buy	+2,987	New	+$212K	0.02%	553

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

National Planning Corporation's TRIP Position: Q4 2016 in Review

National Planning Corporation sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 3,181 shares — an estimated $202K sold.

National Planning Corporation first reported a position in TRIP in Q3 2013 and held it in 11 quarters. The position peaked at $380K in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

National Planning Corporation reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
National Planning Corporation sold 3,181 TripAdvisor shares in Q4 2016, an estimated $202K.
National Planning Corporation first reported a position in TripAdvisor in Q3 2013 and held it in 11 quarters.
National Planning Corporation's TripAdvisor position peaked at $380K in Q2 2014.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.