Yorktown Management & Research Company’s TripAdvisor TRIP Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-2,900	Closed	-$247K	–	411
2015 Q4	$247K	Buy	+2,900	New	+$234K	0.04%	319
2015 Q3	–	Sell	-2,900	Closed	-$253K	–	511
2015 Q2	$253K	Hold	2,900	–	–	0.04%	351
2015 Q1	$241K	Hold	2,900	–	–	0.04%	364
2014 Q4	$217K	Hold	2,900	–	–	0.05%	377
2014 Q3	$265K	Hold	2,900	–	–	0.05%	225
2014 Q2	$315K	Hold	2,900	–	–	0.06%	177
2014 Q1	$263K	Hold	2,900	–	–	0.05%	281
2013 Q4	$240K	Sell	2,900 -1,000	-26%	-$81.8K	0.05%	322
2013 Q3	$296K	Hold	3,900	–	–	0.06%	167
2013 Q2	$237K	Buy	+3,900	New	+$223K	0.05%	222

Other funds holding TRIP

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

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

PCM

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

BIT

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

Yorktown Management & Research Company's TRIP Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 2,900 shares — an estimated $247K sold.

Yorktown Management & Research Company first reported a position in TRIP in Q2 2013 and held it in 10 quarters. The position peaked at $315K in Q2 2014. 399 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Yorktown Management & Research Company reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 2,900 TripAdvisor shares in Q1 2016, an estimated $247K.
Yorktown Management & Research Company first reported a position in TripAdvisor in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's TripAdvisor position peaked at $315K in Q2 2014.
399 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.