OFI Advisors’s TripAdvisor TRIP Stock Holding History

OFI Advisors’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	$108K	Buy	1,719 +362	+27%	+$27.4K	0.01%	1450
2015 Q2	$118K	Buy	1,357 +45	+3%	+$3.66K	0.01%	1442
2015 Q1	$109K	Buy	1,312 +16	+1%	+$1.26K	0.01%	1476
2014 Q4	$97K	Buy	1,296 +425	+49%	+$33.2K	0.01%	1490
2014 Q3	$80K	Buy	871 +103	+13%	+$10.2K	0.01%	1520
2014 Q2	$83K	Buy	768 +118	+18%	+$10.9K	0.01%	1515
2014 Q1	$59K	Sell	650 -92	-12%	-$8.39K	﹤0.01%	1561
2013 Q4	$61K	Buy	742 +28	+4%	+$2.29K	0.01%	1557
2013 Q3	$54K	Buy	714 +53	+8%	+$3.75K	0.01%	1534
2013 Q2	$40K	Buy	+661	New	+$37.9K	﹤0.01%	1559

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

OFI Advisors's TRIP Position: Q3 2015 in Review

OFI Advisors increased its TripAdvisor (TRIP) stake by 27% in Q3 2015, buying an estimated $27.4K and bringing the position to 1,719 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1450.

OFI Advisors first reported a position in TRIP in Q2 2013 and has held it in 10 quarters since. The position peaked at $118K in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

OFI Advisors held 1,719 shares of TripAdvisor worth $108K as of Q3 2015.
OFI Advisors bought 362 TripAdvisor shares in Q3 2015, an estimated $27.4K.
TripAdvisor made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1450 holding.
OFI Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TripAdvisor position peaked at $118K in Q2 2015.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.