12 West Capital Management’s TripAdvisor TRIP Stock Holding History

12 West Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-856,849	Closed	-$93.1M	–	24
2014 Q2	$93.1M	Buy	+856,849	New	+$78.8M	11.93%	3
2013 Q4	–	Sell	-1,146,688	Closed	-$87M	–	16
2013 Q3	$87M	Buy	1,146,688 +146,688	+15%	+$10.4M	12.43%	2
2013 Q2	$60.9M	Buy	+1,000,000	New	+$57.3M	9.67%	4

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

12 West Capital Management's TRIP Position: Q3 2014 in Review

12 West Capital Management sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 856,849 shares — an estimated $93.1M sold.

12 West Capital Management first reported a position in TRIP in Q2 2013 and held it in 3 quarters. The position peaked at $93.1M in Q2 2014. 420 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

12 West Capital Management reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
12 West Capital Management sold 856,849 TripAdvisor shares in Q3 2014, an estimated $93.1M.
12 West Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 3 quarters.
12 West Capital Management's TripAdvisor position peaked at $93.1M in Q2 2014.
420 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on 12 West Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.