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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
301
Massar Capital Management
Connecticut
– -$959K -90,000 Closed
BAM
302
Blueshift Asset Management
New Jersey
– -$873K -81,900 Closed
FGP
303
Freestone Grove Partners
California
– -$867K -81,374 Closed
VC
304
VarCov Co
Connecticut
– -$800K -75,001 Closed
MC
305
Maverick Capital
Texas
– -$724K -67,891 Closed
IMC Chicago
306
IMC Chicago
Illinois
– -$755K -66,707 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
– -$655K -61,438 Closed
CCIA
308
Campbell & Co Investment Adviser
Maryland
– -$559K -52,438 Closed
ACM
309
Andina Capital Management
Utah
– -$325K -30,468 Closed
FTUS
310
Flow Traders U.S.
New York
– -$256K -24,007 Closed
KPF
311
K2 Principal Fund
Ontario, Canada
– -$260K -23,000 Closed
GAM
312
Gotham Asset Management
New York
– -$189K -17,764 Closed
GS
313
GTS Securities
Florida
– -$145K -13,633 Closed
TSS
314
Two Sigma Securities
New York
– -$137K -12,837 Closed
CAM
315
CenterStar Asset Management
Illinois
– -$131K -12,300 Closed
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
– -$120K -11,300 Closed
ECM
317
Evergreen Capital Management
Washington
– -$118K -11,100 Closed
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
– -$107K -10,000 Closed
KRS
319
Kentucky Retirement Systems
Kentucky
– -$758K -9,149 Closed
ASN
320
Advisory Services Network
Georgia
– -$13.2K -1,242 Closed
WPA
321
Wealth Preservation Advisors
Tennessee
– -$9.38K -880 Closed
RFP
322
Root Financial Partners
California
– -$8.1K -760 Closed
MCM
323
MAI Capital Management
Ohio
– -$2.84K -266 Closed
BTI
324
Blue Trust Inc
Georgia
– -$1K -94 Closed
PWA
325
Physician Wealth Advisors
Utah
– -$533 -50 Closed
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