Virtu KCG Holdings’s TripAdvisor TRIP Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-4,200	Closed	-$348K	–	4081
2013 Q4	$348K	Buy	+4,200	New	+$344K	﹤0.01%	2392

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 $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MCMC

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

Virtu KCG Holdings's TRIP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 4,745 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in TRIP in Q4 2013 and held it in 2 quarters. The position peaked at $517K in Q4 2013. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

Virtu KCG Holdings reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,745 TripAdvisor shares in Q2 2017, an estimated $205K.
Virtu KCG Holdings first reported a position in TripAdvisor in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's TripAdvisor position peaked at $517K in Q4 2013.
350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.