ACM
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Apex Capital Management’s TripAdvisor TRIP Stock Holding History

Apex 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
2015
Q3 		– Sell
-3,464
Closed -$302K – 265
2015
Q2 		$302K Sell
3,464
-30,628
-90% -$2.49M 0.01% 249
2015
Q1 		$2.83M Sell
34,092
-2,965
-8% -$233K 0.07% 172
2014
Q4 		$2.77M Buy
37,057
+1,165
+3% +$90.9K 0.07% 167
2014
Q3 		$3.28M Sell
35,892
-452
-1% -$44.8K 0.1% 157
2014
Q2 		$3.95M Sell
36,344
-1,465
-4% -$135K 0.12% 131
2014
Q1 		$3.42M Buy
37,809
+998
+3% +$91K 0.12% 138
2013
Q4 		$3.05M Buy
36,811
+1,627
+5% +$133K 0.11% 135
2013
Q3 		$2.67M Buy
+35,184
New +$2.49M 0.12% 136

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JSP
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T. Rowe Price Associates
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MNA
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BIT
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