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Numeric Investors’s TripAdvisor TRIP Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-6,100
Closed -$247K – 1182
2017
Q3 		$247K Buy
+6,100
New +$248K ﹤0.01% 1003
2014
Q4 		– Sell
-9,000
Closed -$823K – 974
2014
Q3 		$823K Buy
+9,000
New +$891K 0.01% 453

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Numeric Investors's TRIP Position: Q4 2017 in Review

Numeric Investors sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 6,100 shares — an estimated $247K sold.

Numeric Investors first reported a position in TRIP in Q3 2014 and held it in 2 quarters. The position peaked at $823K in Q3 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

  • Numeric Investors reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 6,100 TripAdvisor shares in Q4 2017, an estimated $247K.
  • Numeric Investors first reported a position in TripAdvisor in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's TripAdvisor position peaked at $823K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.