Quotient Investors’s TripAdvisor TRIP Stock Holding History

Quotient Investors’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 Q4	–	Sell	-23,411	Closed	-$1.48M	–	248
2015 Q3	$1.48M	Buy	23,411 +5,611	+32%	+$425K	0.33%	71
2015 Q2	$1.55M	Buy	17,800 +2,900	+19%	+$236K	0.21%	100
2015 Q1	$1.24M	Hold	14,900	–	–	0.17%	109
2014 Q4	$1.11M	Buy	14,900 +3,300	+28%	+$258K	0.23%	103
2014 Q3	$1.06M	Buy	+11,600	New	+$1.15M	0.23%	109

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $999B AUM 46.22% 1-Year Est. Return

Quotient Investors's TRIP Position: Q4 2015 in Review

Quotient Investors sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 23,411 shares — an estimated $1.48M sold.

Quotient Investors first reported a position in TRIP in Q3 2014 and held it in 5 quarters. The position peaked at $1.55M in Q2 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Quotient Investors reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 23,411 TripAdvisor shares in Q4 2015, an estimated $1.48M.
Quotient Investors first reported a position in TripAdvisor in Q3 2014 and held it in 5 quarters.
Quotient Investors's TripAdvisor position peaked at $1.55M in Q2 2015.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.