Ruggie Capital Group’s TripAdvisor TRIP Stock Holding History

Ruggie Capital Group’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
2017 Q1	–	Sell	-25	Closed	-$1K	–	272
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	142
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	167
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	187
2016 Q1	$2K	Buy	+25	New	+$1.66K	﹤0.01%	154
2015 Q3	–	Sell	-25	Closed	-$2K	–	314
2015 Q2	$2K	Buy	+25	New	+$2.03K	﹤0.01%	290
2015 Q1	–	Sell	-25	Closed	-$2K	–	336
2014 Q4	$2K	Buy	+25	New	+$1.95K	﹤0.01%	209

Other funds holding TRIP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ruggie Capital Group's TRIP Position: Q1 2017 in Review

Ruggie Capital Group sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in TRIP in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Ruggie Capital Group reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Ruggie Capital Group sold 25 TripAdvisor shares in Q1 2017, an estimated $1K.
Ruggie Capital Group first reported a position in TripAdvisor in Q4 2014 and held it in 6 quarters.
Ruggie Capital Group's TripAdvisor position peaked at $2K in Q3 2016.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.