Waratah Capital Advisors’s trivago TRVG Stock Holding History

Waratah Capital Advisors’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,962	Closed	-$4.49M	–	186
2017 Q2	$4.49M	Sell	37,962 -52,111	-58%	-$4.57M	0.63%	38
2017 Q1	$5.87M	Buy	90,073 +27,073	+43%	+$1.64M	0.78%	38
2016 Q4	$3.7M	Buy	+63,000	New	+$3.71M	0.55%	53

Other funds holding TRVG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCL

MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's TRVG Position: Q3 2017 in Review

Waratah Capital Advisors sold out of trivago (TRVG) in Q3 2017, closing a stake of 37,962 shares — an estimated $4.49M sold.

Waratah Capital Advisors first reported a position in TRVG in Q4 2016 and held it in 3 quarters. The position peaked at $5.87M in Q1 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

Waratah Capital Advisors reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 37,962 trivago shares in Q3 2017, an estimated $4.49M.
Waratah Capital Advisors first reported a position in trivago in Q4 2016 and held it in 3 quarters.
Waratah Capital Advisors's trivago position peaked at $5.87M in Q1 2017.
72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.