Stephens Investment Management Group’s TripAdvisor TRIP Stock Holding History

Stephens Investment Management 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
2016 Q4	–	Sell	-20,920	Closed	-$1.32M	–	181
2016 Q3	$1.32M	Buy	20,920 +7,340	+54%	+$472K	0.04%	163
2016 Q2	$873K	Sell	13,580 -1,780	-12%	-$115K	0.03%	162
2016 Q1	$1.02M	Sell	15,360 -1,325	-8%	-$87.7K	0.04%	158
2015 Q4	$1.42M	Sell	16,685 -6,040	-27%	-$487K	0.05%	157
2015 Q3	$1.43M	Buy	22,725 +1,370	+6%	+$104K	0.05%	157
2015 Q2	$1.86M	Buy	21,355 +4,140	+24%	+$337K	0.06%	155
2015 Q1	$1.43M	Buy	17,215 +1,230	+8%	+$96.7K	0.04%	161
2014 Q4	$1.19M	Buy	15,985 +1,980	+14%	+$155K	0.04%	163
2014 Q3	$1.28M	Buy	14,005 +4,755	+51%	+$471K	0.04%	171
2014 Q2	$1M	Buy	+9,250	New	+$851K	0.03%	185

Other funds holding TRIP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stephens Investment Management Group's TRIP Position: Q4 2016 in Review

Stephens Investment Management Group sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 20,920 shares — an estimated $1.32M sold.

Stephens Investment Management Group first reported a position in TRIP in Q2 2014 and held it in 10 quarters. The position peaked at $1.86M in Q2 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Stephens Investment Management Group reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Stephens Investment Management Group sold 20,920 TripAdvisor shares in Q4 2016, an estimated $1.32M.
Stephens Investment Management Group first reported a position in TripAdvisor in Q2 2014 and held it in 10 quarters.
Stephens Investment Management Group's TripAdvisor position peaked at $1.86M in Q2 2015.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.