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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
351
A.R.T. Advisors
New York
-$6.74M -110,665 Closed
AAP
352
Ardsley Advisory Partners
Connecticut
-$6.09M -100,000 Closed
Lord, Abbett & Co
353
Lord, Abbett & Co
New Jersey
-$6.07M -99,698 Closed
GH
354
Green Holdings
Bermuda
-$3.9M -64,000 Closed
GEM
355
Global Endowment Management
North Carolina
-$2.14M -35,100 Closed
HJMC
356
Hellman Jordan Management Company
Massachusetts
-$1.98M -32,580 Closed
LSCM
357
Light Street Capital Management
California
-$1.83M -30,000 Closed
DLCIG
358
D.L. Carlson Investment Group
New Hampshire
-$1.24M -20,425 Closed
NMERB
359
New Mexico Educational Retirement Board
New Mexico
-$1.07M -17,528 Closed
QIM
360
Quantitative Investment Management
Virginia
-$1.04M -17,100 Closed
JG
361
Jefferies Group
New York
-$870K -14,290 Closed
AL
362
Airain Ltd
Guernsey
-$736K -12,089 Closed
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$653K -10,200 Closed
HI
364
HBK Investments
Texas
-$590K -9,700 Closed
PP
365
Paloma Partners
Connecticut
-$519K -8,530 Closed
GA
366
Geneva Advisors
Illinois
-$366K -6,010 Closed
TC
367
TradeLink Capital
Illinois
-$243K -4,000 Closed
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
-$234K -3,850 Closed
DTL
369
Dynamic Technology Lab
Singapore
-$214K -3,500 Closed
FC
370
FBR & Co
Virginia
-$117K -1,927 Closed
MA
371
MUFG Americas
New York
-$103K -1,700 Closed
FHB
372
First Hawaiian Bank
Hawaii
-$7K -112 Closed