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

Other funds holding TRIP

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

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

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

JSP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Apex Capital Management's TRIP Position: Q3 2015 in Review

Apex Capital Management sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 3,464 shares — an estimated $302K sold.

Apex Capital Management first reported a position in TRIP in Q3 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Apex Capital Management reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 3,464 TripAdvisor shares in Q3 2015, an estimated $302K.
Apex Capital Management first reported a position in TripAdvisor in Q3 2013 and held it in 8 quarters.
Apex Capital Management's TripAdvisor position peaked at $3.95M in Q2 2014.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.