Virtus Investment Advisers’s TripAdvisor TRIP Stock Holding History

Virtus Investment 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
2018 Q1	–	Sell	-3,599	Closed	-$124K	–	397
2017 Q4	$124K	Sell	3,599 -426	-11%	-$15.4K	0.01%	455
2017 Q3	$163K	Sell	4,025 -562	-12%	-$22.8K	0.02%	435
2017 Q2	$175K	Sell	4,587 -572	-11%	-$23.7K	0.02%	434
2017 Q1	$223K	Sell	5,159 -1,732	-25%	-$82.1K	0.02%	401
2016 Q4	$320K	Sell	6,891 -740	-10%	-$40.7K	0.02%	400
2016 Q3	$482K	Buy	+7,631	New	+$491K	0.03%	359

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Virtus Investment Advisers's TRIP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 3,599 shares — an estimated $124K sold.

Virtus Investment Advisers first reported a position in TRIP in Q3 2016 and held it in 6 quarters. The position peaked at $482K in Q3 2016. 354 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Virtus Investment Advisers reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 3,599 TripAdvisor shares in Q1 2018, an estimated $124K.
Virtus Investment Advisers first reported a position in TripAdvisor in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's TripAdvisor position peaked at $482K in Q3 2016.
354 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.