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Summit Partners Public Asset Management’s TripAdvisor TRIP Stock Holding History

Summit Partners Public 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
-30,000
Closed -$2.61M – 70
2015
Q2 		$2.61M Buy
+30,000
New +$2.44M 0.91% 43

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Summit Partners Public Asset Management's TRIP Position: Q3 2015 in Review

Summit Partners Public Asset Management sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 30,000 shares — an estimated $2.61M sold.

Summit Partners Public Asset Management first reported a position in TRIP in Q2 2015 and held it in 1 quarter. The position peaked at $2.61M in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • Summit Partners Public Asset Management reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 30,000 TripAdvisor shares in Q3 2015, an estimated $2.61M.
  • Summit Partners Public Asset Management first reported a position in TripAdvisor in Q2 2015 and held it in 1 quarter.
  • Summit Partners Public Asset Management's TripAdvisor position peaked at $2.61M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

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