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Scopus Asset Management’s TripAdvisor TRIP Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-100,000
Closed -$8.71M – 220
2015
Q2 		$8.71M Buy
+100,000
New +$8.13M 0.15% 140

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scopus Asset Management's TRIP Position: Q3 2015 in Review

Scopus Asset Management sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 100,000 shares — an estimated $8.71M sold.

Scopus Asset Management first reported a position in TRIP in Q2 2015 and held it in 1 quarter. The position peaked at $8.71M in Q2 2015. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • Scopus Asset Management reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 TripAdvisor shares in Q3 2015, an estimated $8.71M.
  • Scopus Asset Management first reported a position in TripAdvisor in Q2 2015 and held it in 1 quarter.
  • Scopus Asset Management's TripAdvisor position peaked at $8.71M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.