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Trellus Management Company’s TripAdvisor TRIP Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-4,000
Closed -$435K – 134
2014
Q2 		$435K Buy
+4,000
New +$368K 0.37% 69

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Trellus Management Company's TRIP Position: Q3 2014 in Review

Trellus Management Company sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 4,000 shares — an estimated $435K sold.

Trellus Management Company first reported a position in TRIP in Q2 2014 and held it in 1 quarter. The position peaked at $435K in Q2 2014. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

  • Trellus Management Company reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 4,000 TripAdvisor shares in Q3 2014, an estimated $435K.
  • Trellus Management Company first reported a position in TripAdvisor in Q2 2014 and held it in 1 quarter.
  • Trellus Management Company's TripAdvisor position peaked at $435K in Q2 2014.
  • 421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.