TD Securities (USA)’s TripAdvisor TRIP Stock Holding History

TD Securities (USA)’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 Q1	$2K	Buy	26 +1	+4%	+$66	0.02%	411
2015 Q4	$2K	Sell	25 -40	-62%	-$3.23K	0.02%	410
2015 Q3	$4K	Sell	65 -45,269	-100%	-$3.43M	0.04%	432
2015 Q2	$3.95M	Buy	45,334 +5,285	+13%	+$430K	0.05%	381
2015 Q1	$3.33M	Sell	40,049 -2,284	-5%	-$180K	0.05%	404
2014 Q4	$3.16M	Buy	42,333 +3,376	+9%	+$263K	0.05%	427
2014 Q3	$3.56M	Buy	38,957 +59	+0.2%	+$5.84K	0.06%	366
2014 Q2	$4.23M	Buy	38,898 +2,491	+7%	+$229K	0.07%	338
2014 Q1	$3.3M	Sell	36,407 -2,688	-7%	-$245K	0.06%	374
2013 Q4	$3.24M	Buy	39,095 +909	+2%	+$74.4K	0.05%	388
2013 Q3	$2.9M	Buy	38,186 +544	+1%	+$38.5K	0.06%	390
2013 Q2	$2.29M	Buy	+37,642	New	+$2.16M	0.05%	427

Other funds holding TRIP

JSP

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

TD Securities (USA)'s TRIP Position: Q1 2016 in Review

TD Securities (USA) increased its TripAdvisor (TRIP) stake by 4% in Q1 2016, buying an estimated $66 and bringing the position to 26 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #411.

TD Securities (USA) first reported a position in TRIP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.23M in Q2 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

TD Securities (USA) held 26 shares of TripAdvisor worth $2K as of Q1 2016.
TD Securities (USA) bought 1 TripAdvisor share in Q1 2016, an estimated $66.
TripAdvisor made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #411 holding.
TD Securities (USA) first reported a position in TripAdvisor in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s TripAdvisor position peaked at $4.23M in Q2 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.