Virtus Fund Advisers’s TripAdvisor TRIP Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-128	Closed	-$10K	–	1045
2014 Q4	$10K	Hold	128	–	–	﹤0.01%	1042
2014 Q3	$12K	Sell	128 -985	-88%	-$97.5K	﹤0.01%	1034
2014 Q2	$121K	Buy	+1,113	New	+$102K	﹤0.01%	1255

Other funds holding TRIP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Virtus Fund Advisers's TRIP Position: Q1 2015 in Review

Virtus Fund Advisers sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 128 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in TRIP in Q2 2014 and held it in 3 quarters. The position peaked at $121K in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Virtus Fund Advisers reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 128 TripAdvisor shares in Q1 2015, an estimated $10K.
Virtus Fund Advisers first reported a position in TripAdvisor in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's TripAdvisor position peaked at $121K in Q2 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.