Timber Hill’s TripAdvisor TRIP Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-8,397	Closed	-$362K	–	1765
2017 Q1	$362K	Sell	8,397 -6,901	-45%	-$327K	﹤0.01%	1653
2016 Q4	$709K	Buy	+15,298	New	+$841K	﹤0.01%	1467
2016 Q2	–	Sell	-6,145	Closed	-$398K	–	2311
2016 Q1	$409K	Buy	+6,145	New	+$407K	﹤0.01%	1655
2015 Q3	–	Sell	-17,701	Closed	-$1.34M	–	2632
2015 Q2	$1.54M	Buy	+17,701	New	+$1.44M	0.01%	1235
2015 Q1	–	Sell	-18,860	Closed	-$1.48M	–	2624
2014 Q4	$1.41M	Buy	+18,860	New	+$1.47M	0.01%	1229
2014 Q1	–	Sell	-10,921	Closed	-$996K	–	3000
2013 Q4	$905K	Buy	+10,921	New	+$893K	﹤0.01%	1910

Other funds holding TRIP

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Timber Hill's TRIP Position: Q2 2017 in Review

Timber Hill sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 8,397 shares — an estimated $362K sold.

Timber Hill first reported a position in TRIP in Q4 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

Timber Hill reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 8,397 TripAdvisor shares in Q2 2017, an estimated $362K.
Timber Hill first reported a position in TripAdvisor in Q4 2013 and held it in 6 quarters.
Timber Hill's TripAdvisor position peaked at $1.54M in Q2 2015.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.