Bridgecreek Investment Management’s TripAdvisor TRIP Stock Holding History

Bridgecreek Investment 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	-46,183	Closed	-$4.02M	–	102
2015 Q2	$4.02M	Sell	46,183 -2,275	-5%	-$185K	1.01%	53
2015 Q1	$4.03M	Sell	48,458 -7,027	-13%	-$552K	0.95%	59
2014 Q4	$4.14M	Buy	55,485 +13,860	+33%	+$1.08M	1.09%	46
2014 Q3	$3.81M	Buy	41,625 +5,485	+15%	+$543K	1.02%	49
2014 Q2	$3.93M	Buy	+36,140	New	+$3.32M	1.04%	47

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 $3.38T AUM 44.17% 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

Bridgecreek Investment Management's TRIP Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 46,183 shares — an estimated $4.02M sold.

Bridgecreek Investment Management first reported a position in TRIP in Q2 2014 and held it in 5 quarters. The position peaked at $4.14M in Q4 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Bridgecreek Investment Management reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 46,183 TripAdvisor shares in Q3 2015, an estimated $4.02M.
Bridgecreek Investment Management first reported a position in TripAdvisor in Q2 2014 and held it in 5 quarters.
Bridgecreek Investment Management's TripAdvisor position peaked at $4.14M in Q4 2014.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.