Chase Coleman’s TripAdvisor TRIP Stock Holding History

Chase Coleman’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	-1,222,425	Closed	-$107M	–	38
2015 Q2	$107M	Buy	+1,222,425	New	+$99.4M	1.09%	18
2014 Q1	–	Sell	-1,479,000	Closed	-$123M	–	63
2013 Q4	$123M	Buy	1,479,000 +1,209,000	+448%	+$98.9M	1.52%	21
2013 Q3	$20.5M	Buy	+270,000	New	+$19.1M	0.34%	33

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Chase Coleman's TRIP Position: Q3 2015 in Review

Chase Coleman sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 1,222,425 shares — an estimated $107M sold.

Chase Coleman first reported a position in TRIP in Q3 2013 and held it in 3 quarters. The position peaked at $123M in Q4 2013. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Chase Coleman reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Chase Coleman sold 1,222,425 TripAdvisor shares in Q3 2015, an estimated $107M.
Chase Coleman first reported a position in TripAdvisor in Q3 2013 and held it in 3 quarters.
Chase Coleman's TripAdvisor position peaked at $123M in Q4 2013.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Tiger Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.