Thompson Siegel & Walmsley’s TripAdvisor TRIP Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q2	–	Sell	-254	Closed	-$10K	–	829
2018 Q1	$10K	Sell	254 -212	-45%	-$8.29K	﹤0.01%	687
2017 Q4	$16K	Buy	+466	New	+$16.8K	﹤0.01%	671
2016 Q4	–	Sell	-1,600	Closed	-$101K	–	905
2016 Q3	$101K	Buy	+1,600	New	+$103K	﹤0.01%	440
2013 Q4	–	Sell	-4,200	Closed	-$319K	–	665
2013 Q3	$319K	Buy	4,200 +4,097	+3,978%	+$290K	0.01%	361
2013 Q2	$6K	Buy	+103	New	+$5.9K	﹤0.01%	621

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

PCM

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

Thompson Siegel & Walmsley's TRIP Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of TripAdvisor (TRIP) in Q2 2018, closing a stake of 254 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $319K in Q3 2013. 397 funds tracked by Wall St. Rank hold TRIP as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining TripAdvisor position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 254 TripAdvisor shares in Q2 2018, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Thompson Siegel & Walmsley's TripAdvisor position peaked at $319K in Q3 2013.
397 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.