Sterling Ridge Capital Management’s TripAdvisor TRIP Stock Holding History

Sterling Ridge Capital 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
2016 Q2	–	Sell	-16,560	Closed	-$1.1M	–	66
2016 Q1	$1.1M	Buy	+16,560	New	+$1.1M	0.7%	42

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JSP

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

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

Sterling Ridge Capital Management's TRIP Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 16,560 shares — an estimated $1.1M sold.

Sterling Ridge Capital Management first reported a position in TRIP in Q1 2016 and held it in 1 quarter. The position peaked at $1.1M in Q1 2016. 393 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Sterling Ridge Capital Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 16,560 TripAdvisor shares in Q2 2016, an estimated $1.1M.
Sterling Ridge Capital Management first reported a position in TripAdvisor in Q1 2016 and held it in 1 quarter.
Sterling Ridge Capital Management's TripAdvisor position peaked at $1.1M in Q1 2016.
393 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.