TradeWorx’s TripAdvisor TRIP Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-4,270	Closed	-$387K	–	458
2014 Q1	$387K	Buy	+4,270	New	+$389K	0.34%	108

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

TradeWorx's TRIP Position: Q2 2014 in Review

TradeWorx sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 4,270 shares — an estimated $387K sold.

TradeWorx first reported a position in TRIP in Q1 2014 and held it in 1 quarter. The position peaked at $387K in Q1 2014. 400 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

TradeWorx reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 4,270 TripAdvisor shares in Q2 2014, an estimated $387K.
TradeWorx first reported a position in TripAdvisor in Q1 2014 and held it in 1 quarter.
TradeWorx's TripAdvisor position peaked at $387K in Q1 2014.
400 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.