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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
351
Dynamic Technology Lab
Singapore
– -$733K -25,482 Closed
FPA
352
First Pacific Advisors
California
– -$731K -25,406 Closed
PAMP
353
Polar Asset Management Partners
Ontario, Canada
– -$461K -16,004 Closed
HF
354
HRT Financial
New York
– -$425K -14,784 Closed
Royal London Asset Management
355
Royal London Asset Management
United Kingdom
– -$400K -13,889 Closed
ACM
356
AlphaCrest Capital Management
New York
– -$317K -11,000 Closed
CT
357
Chicago Trust
Illinois
– -$239K -8,284 Closed
FRM
358
Fox Run Management
Connecticut
– -$227K -7,904 Closed
Bank Julius Baer & Co
359
Bank Julius Baer & Co
Switzerland
– -$143K -4,969 Closed
FCH
360
Freestone Capital Holdings
Washington
– -$65.2K -2,267 Closed
Lazard Asset Management
361
Lazard Asset Management
New York
– -$59K -2,075 Closed
MME
362
Meag Munich Ergo
Germany
– -$53K -1,886 Closed
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
– -$77.2K -1,800 Closed
WAM
364
Wolverine Asset Management
Illinois
– -$45K -1,572 Closed
AS
365
Altshuler Shaham
Israel
– -$40K -1,411 Closed
Acadian Asset Management
366
Acadian Asset Management
Massachusetts
– -$34K -1,170 Closed
Skandinaviska Enskilda Banken (SEB)
367
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$32K -1,100 Closed
VCG
368
Vantage Consulting Group
Virginia
– -$29K -1,014 Closed
CCA
369
Childress Capital Advisors
Texas
– -$22K -764 Closed
SBL
370
Sargent Bickham Lagudis
Colorado
– -$21K -737 Closed
EDRH
371
Edmond de Rothschild Holding
Switzerland
– -$20K -700 Closed
GWM
372
Geneos Wealth Management
Colorado
– -$24K -500 Closed
CPWM
373
Cypress Point Wealth Management
Texas
– -$14K -472 Closed
ABC
374
Associated Banc-Corp
Wisconsin
– -$2K -83 Closed
EA
375
Elm Advisors
California
– -$2K -60 Closed
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