Parkwood LLC’s TripAdvisor TRIP Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-792	Closed	-$66K	–	412
2013 Q4	$66K	Buy	+792	New	+$64.8K	0.02%	539

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Parkwood LLC's TRIP Position: Q1 2014 in Review

Parkwood LLC sold out of TripAdvisor (TRIP) in Q1 2014, closing a stake of 792 shares — an estimated $66K sold.

Parkwood LLC first reported a position in TRIP in Q4 2013 and held it in 1 quarter. The position peaked at $66K in Q4 2013. 391 funds tracked by Wall St. Rank hold TRIP as of Q1 2014.

Parkwood LLC reported no remaining TripAdvisor position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 792 TripAdvisor shares in Q1 2014, an estimated $66K.
Parkwood LLC first reported a position in TripAdvisor in Q4 2013 and held it in 1 quarter.
Parkwood LLC's TripAdvisor position peaked at $66K in Q4 2013.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.