Quantum Capital Management (New Jersey)’s TripAdvisor TRIP Stock Holding History

Quantum Capital Management (New Jersey)’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
2016 Q4	–	Sell	-254,713	Closed	-$16.1M	–	42
2016 Q3	$16.1M	Buy	254,713 +15,605	+7%	+$1M	5.08%	9
2016 Q2	$15.4M	Buy	239,108 +4,441	+2%	+$288K	5.04%	8
2016 Q1	$15.6M	Buy	234,667 +105,410	+82%	+$6.98M	4.51%	10
2015 Q4	$11M	Buy	129,257 +3,098	+2%	+$250K	3.11%	13
2015 Q3	$7.95M	Buy	126,159 +121,459	+2,584%	+$9.19M	2.52%	15
2015 Q2	$410K	Hold	4,700	–	–	0.13%	32
2015 Q1	$391K	Buy	+4,700	New	+$369K	0.12%	34

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s TRIP Position: Q4 2016 in Review

Quantum Capital Management (New Jersey) sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 254,713 shares — an estimated $16.1M sold.

Quantum Capital Management (New Jersey) first reported a position in TRIP in Q1 2015 and held it in 7 quarters. The position peaked at $16.1M in Q3 2016. 382 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Quantum Capital Management (New Jersey) reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 254,713 TripAdvisor shares in Q4 2016, an estimated $16.1M.
Quantum Capital Management (New Jersey) first reported a position in TripAdvisor in Q1 2015 and held it in 7 quarters.
Quantum Capital Management (New Jersey)'s TripAdvisor position peaked at $16.1M in Q3 2016.
382 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2016, filed 10 Feb 2017.