PT Asset Management’s TripAdvisor TRIP Stock Holding History

PT 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
2017 Q1	–	Sell	-12,193	Closed	-$565K	–	210
2016 Q4	$565K	Buy	12,193 +2,600	+27%	+$143K	0.14%	146
2016 Q3	$606K	Buy	9,593 +6,500	+210%	+$418K	0.14%	150
2016 Q2	$199K	Sell	3,093 -20,607	-87%	-$1.34M	0.03%	207
2016 Q1	$1.58M	Buy	+23,700	New	+$1.57M	0.4%	80
2015 Q4	–	Sell	-4,900	Closed	-$395K	–	291
2015 Q3	$309K	Buy	+4,900	New	+$371K	0.07%	192
2015 Q1	–	Sell	-900	Closed	-$70.7K	–	248
2014 Q4	$67K	Buy	+900	New	+$70.2K	0.02%	202

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PT Asset Management's TRIP Position: Q1 2017 in Review

PT Asset Management sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 12,193 shares — an estimated $565K sold.

PT Asset Management first reported a position in TRIP in Q4 2014 and held it in 6 quarters. The position peaked at $1.58M in Q1 2016. 363 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

PT Asset Management reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 12,193 TripAdvisor shares in Q1 2017, an estimated $565K.
PT Asset Management first reported a position in TripAdvisor in Q4 2014 and held it in 6 quarters.
PT Asset Management's TripAdvisor position peaked at $1.58M in Q1 2016.
363 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.