Analytic Investors’s TripAdvisor TRIP Stock Holding History

Analytic Investors’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 Q4	–	Sell	-8,045	Closed	-$735K	–	615
2014 Q3	$735K	Buy	+8,045	New	+$797K	0.01%	413
2014 Q2	–	Sell	-3,082	Closed	-$279K	–	602
2014 Q1	$279K	Sell	3,082 -3,058	-50%	-$279K	﹤0.01%	513
2013 Q4	$509K	Buy	+6,140	New	+$502K	0.01%	382

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Analytic Investors's TRIP Position: Q4 2014 in Review

Analytic Investors sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 8,045 shares — an estimated $735K sold.

Analytic Investors first reported a position in TRIP in Q4 2013 and held it in 3 quarters. The position peaked at $735K in Q3 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Analytic Investors reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 8,045 TripAdvisor shares in Q4 2014, an estimated $735K.
Analytic Investors first reported a position in TripAdvisor in Q4 2013 and held it in 3 quarters.
Analytic Investors's TripAdvisor position peaked at $735K in Q3 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.