QBFM
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QS Batterymarch Financial Management’s TripAdvisor TRIP Stock Holding History

QS Batterymarch Financial Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,946
Closed -$177K – 1061
2014
Q1 		$177K Hold
1,946
– – ﹤0.01% 910
2013
Q4 		$162K Sell
1,946
-100
-5% -$8.33K ﹤0.01% 923
2013
Q3 		$156K Hold
2,046
– – ﹤0.01% 915
2013
Q2 		$125K Buy
+2,046
New +$125K ﹤0.01% 953