SCM
Sandler Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,960
| Closed | -$1.13M | – | 135 |
|
|
2016
Q1 | $1.13M | Sell |
16,960
-17,040
| -50% | -$1.13M | 0.14% | 66 |
|
|
2015
Q4 | $2.9M | Buy |
+34,000
| New | +$2.9M | 0.28% | 69 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q3 | – | Sell |
-124,700
| Closed | -$13.6M | – | 190 |
|
|
2014
Q2 | $13.6M | Buy |
124,700
+54,800
| +78% | +$5.95M | 0.57% | 44 |
|
|
2014
Q1 | $6.33M | Sell |
69,900
-568,400
| -89% | -$51.5M | 0.22% | 112 |
|
|
2013
Q4 | $52.9M | Buy |
+638,300
| New | +$52.9M | 1.71% | 6 |
|
|
2013
Q3 | – | Sell |
-160,380
| Closed | -$9.76M | – | 188 |
|
|
2013
Q2 | $9.76M | Buy |
+160,380
| New | +$9.76M | 0.37% | 76 |
|