VAM
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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
2014
Q3 		– Sell
-15,000
Closed -$42K – 1217
2014
Q2 		$42K Buy
+15,000
New +$1.38M ﹤0.01% 1046

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
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.