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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
301
Engineers Gate Manager
New York
– -$795K -23,477 Closed
QIM
302
Quantitative Investment Management
Virginia
– -$733K -21,679 Closed
QC
303
Quadrature Capital
United Kingdom
– -$733K -21,668 Closed
KJHP
304
K.J. Harrison & Partners
Ontario, Canada
– -$698K -20,500 Closed
PAMP
305
Polar Asset Management Partners
Ontario, Canada
– -$478K -14,130 Closed
AWM
306
AE Wealth Management
Kansas
– -$445K -13,137 Closed
AR
307
Advisory Research
Illinois
– -$395K -11,661 Closed
VF
308
Virtu Financial
New York
– -$381K -11,242 Closed
LCM
309
Landscape Capital Management
New Jersey
– -$365K -10,796 Closed
CAM
310
Connacht Asset Management
New York
– -$332K -9,799 Closed
PAM
311
Panagora Asset Management
Massachusetts
– -$330K -9,744 Closed
SC
312
Solstein Capital
California
– -$289K -8,551 Closed
AG
313
Algert Global
California
– -$289K -8,548 Closed
Stifel Financial
314
Stifel Financial
Missouri
– -$289K -8,535 Closed
JPLA
315
Joseph P. Lucia & Associates
New York
– -$287K -8,490 Closed
OAM
316
Oppenheimer Asset Management
New York
– -$237K -7,004 Closed
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
– -$223K -6,608 Closed
WG
318
Winton Group
United Kingdom
– -$222K -6,552 Closed
MF
319
Magnetar Financial
Illinois
– -$204K -6,038 Closed
MC
320
Maverick Capital
Texas
– -$159K -4,689 Closed
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
– -$133K -3,950 Closed
SCA
322
Stonebridge Capital Advisors
Minnesota
– -$95K -3,100 Closed
NICM
323
Neo Ivy Capital Management
New York
– -$57K -3,017 Closed
SQA
324
Simon Quick Advisors
New Jersey
– -$92K -2,739 Closed
CAGAS
325
Capital Advisory Group Advisory Services
Minnesota
– -$47K -1,400 Closed
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