Tompkins Financial’s TripAdvisor TRIP Stock Holding History

Tompkins Financial’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	–	Sell	-398	Closed	-$34K	–	548
2015 Q4	$34K	Sell	398 -267	-40%	-$21.6K	0.01%	325
2015 Q3	$42K	Hold	665	–	–	0.01%	286
2015 Q2	$58K	Sell	665 -275	-29%	-$22.4K	0.02%	257
2015 Q1	$78K	Buy	940 +198	+27%	+$15.6K	0.02%	236
2014 Q4	$55K	Buy	742 +53	+8%	+$4.14K	0.01%	263
2014 Q3	$63K	Hold	689	–	–	0.02%	236
2014 Q2	$75K	Hold	689	–	–	0.02%	223
2014 Q1	$62K	Sell	689 -45	-6%	-$4.1K	0.02%	246
2013 Q4	$61K	Hold	734	–	–	0.02%	245
2013 Q3	$56K	Buy	734 +356	+94%	+$25.2K	0.02%	234
2013 Q2	$23K	Buy	+378	New	+$21.6K	0.01%	337

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

Tompkins Financial's TRIP Position: Q1 2016 in Review

Tompkins Financial sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 398 shares — an estimated $34K sold.

Tompkins Financial first reported a position in TRIP in Q2 2013 and held it in 11 quarters. The position peaked at $78K in Q1 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Tompkins Financial reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 398 TripAdvisor shares in Q1 2016, an estimated $34K.
Tompkins Financial first reported a position in TripAdvisor in Q2 2013 and held it in 11 quarters.
Tompkins Financial's TripAdvisor position peaked at $78K in Q1 2015.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.