PartnerRe Asset Management’s TripAdvisor TRIP Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-757	Closed	-$50K	–	372
2016 Q1	$50K	Hold	757	–	–	0.03%	442
2015 Q4	$65K	Sell	757 -1,287	-63%	-$104K	0.03%	379
2015 Q3	$129K	Buy	2,044 +27	+1%	+$2.04K	0.02%	448
2015 Q2	$176K	Sell	2,017 -357	-15%	-$29K	0.03%	397
2015 Q1	$197K	Hold	2,374	–	–	0.03%	412
2014 Q4	$177K	Buy	2,374 +335	+16%	+$26.1K	0.03%	432
2014 Q3	$186K	Sell	2,039 -327	-14%	-$32.4K	0.04%	377
2014 Q2	$257K	Sell	2,366 -315	-12%	-$29K	0.05%	345
2014 Q1	$243K	Buy	2,681 +14	+0.5%	+$1.28K	0.04%	377
2013 Q4	$221K	Sell	2,667 -176	-6%	-$14.4K	0.04%	388
2013 Q3	$216K	Sell	2,843 -342	-11%	-$24.2K	0.04%	389
2013 Q2	$194K	Buy	+3,185	New	+$182K	0.03%	420

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PartnerRe Asset Management's TRIP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 757 shares — an estimated $50K sold.

PartnerRe Asset Management first reported a position in TRIP in Q2 2013 and held it in 12 quarters. The position peaked at $257K in Q2 2014. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

PartnerRe Asset Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 757 TripAdvisor shares in Q2 2016, an estimated $50K.
PartnerRe Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's TripAdvisor position peaked at $257K in Q2 2014.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.