Old Mutual Customised Solutions’s TripAdvisor TRIP Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$167K	Buy	3,000 +2,000	+200%	+$95.6K	0.02%	591
2018 Q1	$41K	Hold	1,000	–	–	﹤0.01%	728
2017 Q4	$34K	Hold	1,000	–	–	﹤0.01%	734
2017 Q3	$41K	Hold	1,000	–	–	0.01%	769
2017 Q2	$38K	Hold	1,000	–	–	0.01%	765
2017 Q1	$43K	Hold	1,000	–	–	0.01%	760
2016 Q4	$46K	Buy	+1,000	New	+$55K	0.01%	776
2015 Q2	–	Sell	-1,200	Closed	-$100K	–	728
2015 Q1	$100K	Buy	1,200 +1,100	+1,100%	+$86.5K	0.02%	626
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	721
2014 Q3	$9K	Sell	100 -500	-83%	-$49.5K	﹤0.01%	710
2014 Q2	$65K	Hold	600	–	–	0.02%	662
2014 Q1	$54K	Hold	600	–	–	0.01%	685
2013 Q4	$50K	Hold	600	–	–	0.01%	697
2013 Q3	$46K	Hold	600	–	–	0.01%	694
2013 Q2	$37K	Buy	+600	New	+$34.4K	0.01%	819

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Old Mutual Customised Solutions's TRIP Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its TripAdvisor (TRIP) stake by 200% in Q2 2018, buying an estimated $95.6K and bringing the position to 3,000 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #591.

Old Mutual Customised Solutions first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. 396 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

Old Mutual Customised Solutions held 3,000 shares of TripAdvisor worth $167K as of Q2 2018.
Old Mutual Customised Solutions bought 2,000 TripAdvisor shares in Q2 2018, an estimated $95.6K.
TripAdvisor made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #591 holding.
Old Mutual Customised Solutions first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
396 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.