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Passport Capital’s TripAdvisor TRIP Stock Holding History

Passport Capital’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,667
Closed -$2.37M – 135
2015
Q3 		$2.37M Buy
37,667
+2,931
+8% +$185K 0.04% 88
2015
Q2 		$3.03M Buy
+34,736
New +$3.03M 0.06% 79