Parametrica Management’s TripAdvisor TRIP Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-5,119	Closed	-$263K	–	116
2019 Q1	$263K	Buy	+5,119	New	+$280K	0.56%	90
2014 Q2	–	Sell	-3,776	Closed	-$342K	–	82
2014 Q1	$342K	Buy	+3,776	New	+$344K	2.9%	6

Other funds holding TRIP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BCM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parametrica Management's TRIP Position: Q2 2019 in Review

Parametrica Management sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 5,119 shares — an estimated $263K sold.

Parametrica Management first reported a position in TRIP in Q1 2014 and held it in 2 quarters. The position peaked at $342K in Q1 2014. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

Parametrica Management reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 5,119 TripAdvisor shares in Q2 2019, an estimated $263K.
Parametrica Management first reported a position in TripAdvisor in Q1 2014 and held it in 2 quarters.
Parametrica Management's TripAdvisor position peaked at $342K in Q1 2014.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.