Baird’s TripAdvisor TRIP Stock Holding History

Baird’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 Q1	$306K	Buy	+3,685	New	+$290K	﹤0.01%	1105
2014 Q4	–	Sell	-12,077	Closed	-$1.1M	–	1320
2014 Q3	$1.1M	Buy	12,077 +2,470	+26%	+$245K	0.02%	632
2014 Q2	$1.04M	Sell	9,607 -4,781	-33%	-$440K	0.01%	655
2014 Q1	$1.3M	Buy	14,388 +200	+1%	+$18.2K	0.02%	567
2013 Q4	$1.18M	Buy	14,188 +412	+3%	+$33.7K	0.02%	577
2013 Q3	$1.04M	Buy	+13,776	New	+$976K	0.02%	580

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Baird's TRIP Position: Q1 2015 in Review

Baird opened a new position in TripAdvisor (TRIP) in Q1 2015: 3,685 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Baird previously reported a position in TRIP as recently as Q3 2014.

Baird first reported a position in TRIP in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Baird held 3,685 shares of TripAdvisor worth $306K as of Q1 2015.
TripAdvisor was a new Baird position in Q1 2015.
TripAdvisor made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1105 holding.
Baird first reported a position in TripAdvisor in Q3 2013 and has held it in 6 quarters since.
Baird's TripAdvisor position peaked at $1.3M in Q1 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.