Tyrus Capital S.A.M.’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,000
Closed -$948K 24
2016
Q3
$948K Buy
15,000
+5,000
+50% +$316K 0.23% 19
2016
Q2
$643K Hold
10,000
0.13% 14
2016
Q1
$665K Buy
+10,000
New +$665K 0.11% 19
2015
Q1
Sell
-392,000
Closed -$29.3M 35
2014
Q4
$29.3M Buy
+392,000
New +$29.3M 5.15% 8