300 North Capital’s TripAdvisor TRIP Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-24,548	Closed	-$2.04M	–	82
2015 Q1	$2.04M	Sell	24,548 -39,360	-62%	-$3.09M	0.45%	86
2014 Q4	$4.77M	Sell	63,908 -23,755	-27%	-$1.85M	1.1%	38
2014 Q3	$8.01M	Sell	87,663 -2,166	-2%	-$214K	2.13%	7
2014 Q2	$9.76M	Buy	89,829 +21,152	+31%	+$1.95M	2.4%	6
2014 Q1	$6.22M	Buy	68,677 +14,108	+26%	+$1.29M	1.61%	19
2013 Q4	$4.52M	Sell	54,569 -12,634	-19%	-$1.03M	1.25%	32
2013 Q3	$5.1M	Buy	67,203 +47,077	+234%	+$3.34M	1.19%	33
2013 Q2	$1.22M	Buy	+20,126	New	+$1.15M	0.48%	81

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

300 North Capital's TRIP Position: Q2 2015 in Review

300 North Capital sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 24,548 shares — an estimated $2.04M sold.

300 North Capital first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $9.76M in Q2 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

300 North Capital reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 24,548 TripAdvisor shares in Q2 2015, an estimated $2.04M.
300 North Capital first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
300 North Capital's TripAdvisor position peaked at $9.76M in Q2 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.