Atika Capital Management’s TripAdvisor TRIP Stock Holding History

Atika 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
2018 Q1	–	Sell	-20,000	Closed	-$1.11M	–	86
2017 Q4	$1.11M	Hold	20,000	–	–	0.43%	62
2017 Q3	$811K	Hold	20,000	–	–	0.23%	74
2017 Q2	$764K	Hold	20,000	–	–	0.27%	72
2017 Q1	$863K	Hold	20,000	–	–	0.42%	57
2016 Q4	$928K	Buy	+20,000	New	+$1.1M	0.55%	50

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Atika Capital Management's TRIP Position: Q4 2014 in Review

Atika Capital Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 19,000 shares — an estimated $1.74M sold.

Atika Capital Management first reported a position in TRIP in Q2 2014 and held it in 2 quarters. The position peaked at $3.34M in Q2 2014. 422 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Atika Capital Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Atika Capital Management sold 19,000 TripAdvisor shares in Q4 2014, an estimated $1.74M.
Atika Capital Management first reported a position in TripAdvisor in Q2 2014 and held it in 2 quarters.
Atika Capital Management's TripAdvisor position peaked at $3.34M in Q2 2014.
422 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Atika Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.