Visium Asset Management’s TripAdvisor TRIP Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-5,931	Closed	-$374K	–	852
2015 Q3	$374K	Buy	+5,931	New	+$449K	0.01%	636
2014 Q2	–	Sell	-5,799	Closed	-$533K	–	1195
2014 Q1	$526K	Buy	+5,799	New	+$529K	0.01%	580

Other funds holding TRIP

JSP

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

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

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Visium Asset Management's TRIP Position: Q4 2015 in Review

Visium Asset Management sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 5,931 shares — an estimated $374K sold.

Visium Asset Management first reported a position in TRIP in Q1 2014 and held it in 2 quarters. The position peaked at $526K in Q1 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Visium Asset Management reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 5,931 TripAdvisor shares in Q4 2015, an estimated $374K.
Visium Asset Management first reported a position in TripAdvisor in Q1 2014 and held it in 2 quarters.
Visium Asset Management's TripAdvisor position peaked at $526K in Q1 2014.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.