QCM Cayman’s TripAdvisor TRIP Stock Holding History

QCM Cayman’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
2015 Q1	–	Sell	-3,017	Closed	-$225K	–	269
2014 Q4	$225K	Buy	+3,017	New	+$235K	0.09%	171

Other funds holding TRIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCM Cayman's TRIP Position: Q1 2015 in Review

QCM Cayman sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 3,017 shares — an estimated $225K sold.

QCM Cayman first reported a position in TRIP in Q4 2014 and held it in 1 quarter. The position peaked at $225K in Q4 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

QCM Cayman reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 3,017 TripAdvisor shares in Q1 2015, an estimated $225K.
QCM Cayman first reported a position in TripAdvisor in Q4 2014 and held it in 1 quarter.
QCM Cayman's TripAdvisor position peaked at $225K in Q4 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.