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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
401
Euclid Advisors
Connecticut
– -$4.32M -52,117 Closed
WAM
402
Wolverine Asset Management
Illinois
– -$2.62M -28,738 Closed
GEM
403
Global Endowment Management
North Carolina
– -$1.95M -23,500 Closed
ACM
404
Arrow Capital Management
New York
– -$1.72M -20,803 Closed
TCM
405
TriOaks Capital Management
New York
– -$1.66M -20,000 Closed
AAF
406
Andra AP-fonden
Sweden
– -$1.44M -17,390 Closed
MSU
407
Mizuho Securities USA
New York
– -$1.29M -15,606 Closed
ID
408
Integral Derivatives
New York
– -$1.08M -11,846 Closed
NG
409
NatWest Group
United Kingdom
– -$912K -11,016 Closed
TH
410
Timber Hill
Connecticut
– -$996K -10,921 Closed
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
– -$720K -7,901 Closed
MAM
412
Meeder Asset Management
Ohio
– -$633K -7,636 Closed
AA
413
ALPS Advisors
Colorado
– -$511K -6,616 Closed
PP
414
Paloma Partners
Connecticut
– -$536K -6,472 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
415
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$534K -6,450 Closed
GF
416
Gerstein Fisher
New York
– -$530K -6,401 Closed
VKH
417
Virtu KCG Holdings
New York
– -$517K -6,246 Closed
BP
418
Ballentine Partners
Massachusetts
– -$515K -6,212 Closed
MC
419
Menta Capital
California
– -$505K -6,100 Closed
AAP
420
Ardsley Advisory Partners
Connecticut
– -$497K -6,000 Closed
IH
421
IFC Holdings
Florida
– -$408K -4,976 Closed
BHA
422
Beech Hill Advisors
New York
– -$396K -4,775 Closed
PCM
423
Prelude Capital Management
New York
– -$352K -4,250 Closed
STIA
424
Stone Toro Investment Advisers
New Jersey
– -$315K -3,800 Closed
GCM
425
Graham Capital Management
Connecticut
– -$248K -3,000 Closed
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17
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