Reynolds Capital Management’s TripAdvisor TRIP Stock Holding History

Reynolds Capital 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
2016 Q1	$239K	Sell	3,600 -2,000	-36%	-$132K	0.41%	81
2015 Q4	$477K	Buy	5,600 +800	+17%	+$64.6K	0.52%	56
2015 Q3	$302K	Buy	4,800 +900	+23%	+$68.1K	0.38%	95
2015 Q2	$340K	Sell	3,900 -800	-17%	-$65K	0.33%	112
2015 Q1	$391K	Sell	4,700 -1,800	-28%	-$141K	0.34%	98
2014 Q4	$485K	Sell	6,500 -3,400	-34%	-$265K	0.4%	82
2014 Q3	$905K	Hold	9,900	–	–	0.88%	22
2014 Q2	$1.08M	Buy	9,900 +400	+4%	+$36.8K	0.73%	14
2014 Q1	$861K	Buy	9,500 +200	+2%	+$18.2K	0.56%	18
2013 Q4	$770K	Hold	9,300	–	–	0.43%	30
2013 Q3	$705K	Buy	9,300 +800	+9%	+$56.7K	0.46%	39
2013 Q2	$518K	Buy	+8,500	New	+$487K	0.38%	64

Other funds holding TRIP

JSP

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.45B AUM 28.5% 1-Year Est. Return

BIT

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

Reynolds Capital Management's TRIP Position: Q1 2016 in Review

Reynolds Capital Management reduced its TripAdvisor (TRIP) stake by 36% in Q1 2016, selling an estimated $132K and leaving 3,600 shares worth $239K. The position accounts for 0.41% of the portfolio, ranked #81.

Reynolds Capital Management first reported a position in TRIP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2014. 400 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Reynolds Capital Management held 3,600 shares of TripAdvisor worth $239K as of Q1 2016.
Reynolds Capital Management sold 2,000 TripAdvisor shares in Q1 2016, an estimated $132K.
TripAdvisor made up 0.41% of Reynolds Capital Management's portfolio in Q1 2016, its #81 holding.
Reynolds Capital Management first reported a position in TripAdvisor in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's TripAdvisor position peaked at $1.08M in Q2 2014.
400 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.