Patten Group’s TripAdvisor TRIP Stock Holding History

Patten Group’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 Q1	–	Sell	-40	Closed	-$2K	–	500
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	544
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	651
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	633
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	549
2017 Q4	$1K	Sell	40 -35	-47%	-$1.26K	﹤0.01%	608
2017 Q3	$3K	Hold	75	–	–	﹤0.01%	570
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	582
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	569
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	526
2016 Q3	$4.67K	Hold	75	–	–	﹤0.01%	534
2016 Q2	$4.82K	Hold	75	–	–	﹤0.01%	520
2016 Q1	$4.99K	Hold	75	–	–	﹤0.01%	534
2015 Q4	$6.39K	Hold	75	–	–	﹤0.01%	537
2015 Q3	$4.73K	Hold	75	–	–	﹤0.01%	503
2015 Q2	$6.54K	Buy	+75	New	+$6.1K	﹤0.01%	486

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 $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Patten Group's TRIP Position: Q1 2019 in Review

Patten Group sold out of TripAdvisor (TRIP) in Q1 2019, closing a stake of 40 shares — an estimated $2K sold.

Patten Group first reported a position in TRIP in Q2 2015 and held it in 15 quarters. The position peaked at $6.54K in Q2 2015. 406 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Patten Group reported no remaining TripAdvisor position as of Q1 2019 after selling out during the quarter.
Patten Group sold 40 TripAdvisor shares in Q1 2019, an estimated $2K.
Patten Group first reported a position in TripAdvisor in Q2 2015 and held it in 15 quarters.
Patten Group's TripAdvisor position peaked at $6.54K in Q2 2015.
406 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.