Proficio Capital Partners’s TripAdvisor TRIP Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-12	Closed	-$1K	–	1409
2019 Q2	$1K	Sell	12 -18	-60%	-$877	﹤0.01%	1811
2019 Q1	$2K	Buy	+30	New	+$1.64K	﹤0.01%	1407
2017 Q4	–	Sell	-37	Closed	-$1K	–	1317
2017 Q3	$1K	Buy	37 +27	+270%	+$1.1K	﹤0.01%	1220
2017 Q2	$0	Sell	10 -119	-92%	-$4.92K	﹤0.01%	1326
2017 Q1	$5K	Buy	+129	New	+$6.12K	﹤0.01%	997
2016 Q2	–	Sell	-36	Closed	-$2K	–	1170
2016 Q1	$2K	Buy	36 +9	+33%	+$596	﹤0.01%	787
2015 Q4	$2K	Buy	+27	New	+$2.18K	﹤0.01%	692

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Proficio Capital Partners's TRIP Position: Q3 2019 in Review

Proficio Capital Partners sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in TRIP in Q4 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2017. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Proficio Capital Partners reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 12 TripAdvisor shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in TripAdvisor in Q4 2015 and held it in 7 quarters.
Proficio Capital Partners's TripAdvisor position peaked at $5K in Q1 2017.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.