RC
TRIP icon

RBF Capital’s TripAdvisor TRIP Stock Holding History

RBF Capital’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
Q1 		– Sell
-2,452
Closed -$209K – 377
2015
Q4 		$209K Buy
+2,452
New +$198K 0.04% 296
2015
Q3 		– Sell
-2,452
Closed -$214K – 353
2015
Q2 		$214K Sell
2,452
-2,548
-51% -$207K 0.04% 274
2015
Q1 		$416K Hold
5,000
– – 0.08% 180
2014
Q4 		$373K Buy
5,000
+2,000
+67% +$156K 0.08% 185
2014
Q3 		$274K Buy
3,000
+548
+22% +$54.3K 0.06% 205
2014
Q2 		$266K Hold
2,452
– – 0.06% 213
2014
Q1 		$222K Hold
2,452
– – 0.05% 232
2013
Q4 		$203K Buy
+2,452
New +$201K 0.05% 248

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Vanguard Group
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Brown Advisory
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Bank of New York Mellon
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
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PCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return