Vision Capital Management’s TripAdvisor TRIP Stock Holding History

Vision Capital Management’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
2016 Q2	–	Sell	-3,780	Closed	-$251K	–	87
2016 Q1	$251K	Sell	3,780 -88,555	-96%	-$5.86M	0.06%	67
2015 Q4	$7.87M	Sell	92,335 -33,630	-27%	-$2.71M	1.8%	27
2015 Q3	$7.94M	Buy	+125,965	New	+$9.53M	1.78%	33

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JSP

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

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

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

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

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

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

PCM

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

BIT

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

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

Vision Capital Management's TRIP Position: Q2 2016 in Review

Vision Capital Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 3,780 shares — an estimated $251K sold.

Vision Capital Management first reported a position in TRIP in Q3 2015 and held it in 3 quarters. The position peaked at $7.94M in Q3 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Vision Capital Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Vision Capital Management sold 3,780 TripAdvisor shares in Q2 2016, an estimated $251K.
Vision Capital Management first reported a position in TripAdvisor in Q3 2015 and held it in 3 quarters.
Vision Capital Management's TripAdvisor position peaked at $7.94M in Q3 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Vision Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.