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 Change in
Stake 		Trade Value 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% -$8.18K ﹤0.01% 923
2013
Q3 		$156K Hold
2,046
– – ﹤0.01% 915
2013
Q2 		$125K Buy
+2,046
New +$117K ﹤0.01% 953

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

QS Batterymarch Financial Management's TRIP Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 1,946 shares — an estimated $177K sold.

QS Batterymarch Financial Management first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $177K in Q1 2014. 400 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,946 TripAdvisor shares in Q2 2014, an estimated $177K.
  • QS Batterymarch Financial Management first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's TripAdvisor position peaked at $177K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.