Bain Capital Public Equity Management’s TripAdvisor TRIP Stock Holding History

Bain Capital Public Equity 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
2016 Q2	–	Sell	-746,551	Closed	-$49.6M	–	42
2016 Q1	$49.6M	Sell	746,551 -911,237	-55%	-$60.3M	1.84%	24
2015 Q4	$141M	Buy	1,657,788 +943,693	+132%	+$76.2M	4.05%	7
2015 Q3	$45M	Buy	+714,095	New	+$54M	1.34%	25
2015 Q1	–	Sell	-649,044	Closed	-$48.5M	–	44
2014 Q4	$48.5M	Buy	649,044 +170,303	+36%	+$13.3M	1.21%	34
2014 Q3	$43.8M	Sell	478,741 -98,300	-17%	-$9.73M	1.12%	36
2014 Q2	$62.7M	Sell	577,041 -249,980	-30%	-$23M	1.52%	29
2014 Q1	$74.9M	Sell	827,021 -330,590	-29%	-$30.1M	1.99%	21
2013 Q4	$95.9M	Buy	1,157,611 +148,700	+15%	+$12.2M	2.71%	12
2013 Q3	$76.5M	Sell	1,008,911 -96,921	-9%	-$6.87M	1.92%	24
2013 Q2	$67.3M	Buy	+1,105,832	New	+$63.3M	1.58%	29

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JSP

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

PCM

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

BIT

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

Bain Capital Public Equity Management's TRIP Position: Q2 2016 in Review

Bain Capital Public Equity Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 746,551 shares — an estimated $49.6M sold.

Bain Capital Public Equity Management first reported a position in TRIP in Q2 2013 and held it in 10 quarters. The position peaked at $141M in Q4 2015. 393 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Bain Capital Public Equity Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 746,551 TripAdvisor shares in Q2 2016, an estimated $49.6M.
Bain Capital Public Equity Management first reported a position in TripAdvisor in Q2 2013 and held it in 10 quarters.
Bain Capital Public Equity Management's TripAdvisor position peaked at $141M in Q4 2015.
393 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.