Century Capital Management’s TripAdvisor TRIP Stock Holding History

Century 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
2014 Q3	–	Sell	-57,384	Closed	-$6.24M	–	160
2014 Q2	$6.24M	Sell	57,384 -3,849	-6%	-$354K	0.33%	104
2014 Q1	$5.55M	Sell	61,233 -103,822	-63%	-$9.46M	0.26%	117
2013 Q4	$13.7M	Buy	165,055 +113,853	+222%	+$9.31M	0.55%	73
2013 Q3	$3.88M	Sell	51,202 -260,205	-84%	-$18.4M	0.16%	136
2013 Q2	$19M	Buy	+311,407	New	+$17.8M	0.74%	48

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $16.4B AUM 99.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Century Capital Management's TRIP Position: Q3 2014 in Review

Century Capital Management sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 57,384 shares — an estimated $6.24M sold.

Century Capital Management first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $19M in Q2 2013. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

Century Capital Management reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
Century Capital Management sold 57,384 TripAdvisor shares in Q3 2014, an estimated $6.24M.
Century Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Century Capital Management's TripAdvisor position peaked at $19M in Q2 2013.
421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.