Strategic Capital Alternatives’s TripAdvisor TRIP Stock Holding History

Strategic Capital Alternatives’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	$940K	Sell	14,916 -522	-3%	-$39.5K	0.2%	128
2015 Q2	$1.34M	Hold	15,438	–	–	0.32%	94
2015 Q1	$1.28M	Sell	15,438 -5,223	-25%	-$411K	0.32%	95
2014 Q4	$1.54M	Sell	20,661 -1,242	-6%	-$96.9K	0.6%	68
2014 Q3	$2M	Buy	+21,903	New	+$2.17M	0.71%	53

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Strategic Capital Alternatives's TRIP Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its TripAdvisor (TRIP) stake by 3.4% in Q3 2015, selling an estimated $39.5K and leaving 14,916 shares worth $940K. The position accounts for 0.2% of the portfolio, ranked #128.

Strategic Capital Alternatives first reported a position in TRIP in Q3 2014 and has held it in 5 quarters since. The position peaked at $2M in Q3 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Strategic Capital Alternatives held 14,916 shares of TripAdvisor worth $940K as of Q3 2015.
Strategic Capital Alternatives sold 522 TripAdvisor shares in Q3 2015, an estimated $39.5K.
TripAdvisor made up 0.2% of Strategic Capital Alternatives's portfolio in Q3 2015, its #128 holding.
Strategic Capital Alternatives first reported a position in TripAdvisor in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's TripAdvisor position peaked at $2M in Q3 2014.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.