Sphera Funds Management’s TripAdvisor TRIP Stock Holding History

Sphera Funds 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
2018 Q1	–	Sell	-4,000	Closed	-$138K	–	143
2017 Q4	$138K	Hold	4,000	–	–	0.02%	132
2017 Q3	$162K	Hold	4,000	–	–	0.02%	125
2017 Q2	$153K	Hold	4,000	–	–	0.03%	126
2017 Q1	$173K	Buy	+4,000	New	+$190K	0.03%	109

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JSP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sphera Funds Management's TRIP Position: Q1 2018 in Review

Sphera Funds Management sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 4,000 shares — an estimated $138K sold.

Sphera Funds Management first reported a position in TRIP in Q1 2017 and held it in 4 quarters. The position peaked at $173K in Q1 2017. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Sphera Funds Management reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Sphera Funds Management sold 4,000 TripAdvisor shares in Q1 2018, an estimated $138K.
Sphera Funds Management first reported a position in TripAdvisor in Q1 2017 and held it in 4 quarters.
Sphera Funds Management's TripAdvisor position peaked at $173K in Q1 2017.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.