Quantres Asset Management’s TripAdvisor TRIP Stock Holding History

Quantres 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
2019 Q1	$1.19M	Buy	23,100 +15,500	+204%	+$849K	0.86%	32
2018 Q4	$410K	Buy	+7,600	New	+$421K	0.25%	131
2018 Q3	–	Sell	-4,300	Closed	-$240K	–	279
2018 Q2	$240K	Sell	4,300 -27,400	-86%	-$1.31M	0.14%	170
2018 Q1	$1.3M	Sell	31,700 -5,800	-15%	-$227K	0.79%	34
2017 Q4	$1.29M	Buy	+37,500	New	+$1.35M	0.81%	34
2017 Q3	–	Sell	-18,000	Closed	-$688K	–	247
2017 Q2	$688K	Sell	18,000 -6,800	-27%	-$281K	0.45%	73
2017 Q1	$1.07M	Buy	24,800 +4,300	+21%	+$204K	0.69%	47
2016 Q4	$951K	Buy	20,500 +8,300	+68%	+$456K	0.66%	48
2016 Q3	$771K	Sell	12,200 -7,100	-37%	-$456K	0.48%	75
2016 Q2	$1.24M	Buy	+19,300	New	+$1.25M	0.77%	42
2016 Q1	–	Sell	-3,700	Closed	-$315K	–	165
2015 Q4	$315K	Sell	3,700 -23,700	-86%	-$1.91M	0.3%	92
2015 Q3	$1.73M	Buy	+27,400	New	+$2.07M	1.34%	23

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantres Asset Management's TRIP Position: Q1 2019 in Review

Quantres Asset Management increased its TripAdvisor (TRIP) stake by 204% in Q1 2019, buying an estimated $849K and bringing the position to 23,100 shares worth $1.19M. The position accounts for 0.86% of the portfolio, ranked #32.

Quantres Asset Management first reported a position in TRIP in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2015. 405 funds tracked by Wall St. Rank hold TRIP as of Q1 2019.

Quantres Asset Management held 23,100 shares of TripAdvisor worth $1.19M as of Q1 2019.
Quantres Asset Management bought 15,500 TripAdvisor shares in Q1 2019, an estimated $849K.
TripAdvisor made up 0.86% of Quantres Asset Management's portfolio in Q1 2019, its #32 holding.
Quantres Asset Management first reported a position in TripAdvisor in Q3 2015 and has held it in 12 quarters since.
Quantres Asset Management's TripAdvisor position peaked at $1.73M in Q3 2015.
405 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.