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	–	352
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

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

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

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

HCM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

RBF Capital's TRIP Position: Q1 2016 in Review

RBF Capital sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 2,452 shares — an estimated $209K sold.

RBF Capital first reported a position in TRIP in Q4 2013 and held it in 8 quarters. The position peaked at $416K in Q1 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

RBF Capital reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 2,452 TripAdvisor shares in Q1 2016, an estimated $209K.
RBF Capital first reported a position in TripAdvisor in Q4 2013 and held it in 8 quarters.
RBF Capital's TripAdvisor position peaked at $416K in Q1 2015.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.