SGH
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Schonfeld Group Holdings’s TripAdvisor TRIP Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-16,295
Closed -$1.48M – 319
2014
Q1 		$1.48M Buy
16,295
+13,554
+494% +$1.24M 0.37% 53
2013
Q4 		$227K Buy
+2,741
New +$224K 0.09% 318

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Schonfeld Group Holdings's TRIP Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 16,295 shares — an estimated $1.48M sold.

Schonfeld Group Holdings first reported a position in TRIP in Q4 2013 and held it in 2 quarters. The position peaked at $1.48M in Q1 2014. 399 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 16,295 TripAdvisor shares in Q2 2014, an estimated $1.48M.
  • Schonfeld Group Holdings first reported a position in TripAdvisor in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's TripAdvisor position peaked at $1.48M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.