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	-13,500	Closed	-$626K	–	211
2016 Q4	$626K	Hold	13,500	–	–	0.15%	137
2016 Q3	$853K	Buy	13,500 +3,500	+35%	+$225K	0.2%	135
2016 Q2	$643K	Sell	10,000 -28,000	-74%	-$1.81M	0.1%	156
2016 Q1	$2.53M	Sell	38,000 -3,500	-8%	-$232K	0.65%	50
2015 Q4	$3.54M	Buy	41,500 +30,000	+261%	+$2.42M	0.67%	40
2015 Q3	$725K	Hold	11,500	–	–	0.17%	137
2015 Q2	$1M	Hold	11,500	–	–	0.28%	118
2015 Q1	$957K	Hold	11,500	–	–	0.25%	127
2014 Q4	$858K	Buy	+11,500	New	+$897K	0.23%	121

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.