Bridger Management’s TripAdvisor TRIP Stock Holding History

Bridger 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
2014 Q3	–	Sell	-575,000	Closed	-$62.5M	–	45
2014 Q2	$62.5M	Buy	575,000 +160,000	+39%	+$14.7M	4.4%	6
2014 Q1	$37.6M	Sell	415,000 -70,000	-14%	-$6.38M	2.51%	20
2013 Q4	$40.2M	Buy	485,000 +245,000	+102%	+$20M	2.81%	15
2013 Q3	$18.2M	Sell	240,000 -535,000	-69%	-$37.9M	1.3%	30
2013 Q2	$47.2M	Buy	+775,000	New	+$44.4M	3.47%	13

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bridger Management's TRIP Position: Q3 2014 in Review

Bridger Management sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 575,000 shares — an estimated $62.5M sold.

Bridger Management first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $62.5M in Q2 2014. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

Bridger Management reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
Bridger Management sold 575,000 TripAdvisor shares in Q3 2014, an estimated $62.5M.
Bridger Management first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Bridger Management's TripAdvisor position peaked at $62.5M in Q2 2014.
421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Bridger Management's 13F filing for Q3 2014, filed 14 Nov 2014.