Columbia Wanger Asset Management’s TripAdvisor TRIP Stock Holding History

Columbia Wanger Asset 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 Q4	–	Sell	-625,000	Closed	-$57.1M	–	283
2014 Q3	$57.1M	Sell	625,000 -175,000	-22%	-$17.3M	0.26%	132
2014 Q2	$86.9M	Sell	800,000 -350,000	-30%	-$32.2M	0.35%	97
2014 Q1	$104M	Hold	1,150,000	–	–	0.41%	77
2013 Q4	$95.3M	Sell	1,150,000 -175,000	-13%	-$14.3M	0.36%	94
2013 Q3	$100M	Hold	1,325,000	–	–	0.4%	82
2013 Q2	$80.7M	Buy	+1,325,000	New	+$75.9M	0.35%	95

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Columbia Wanger Asset Management's TRIP Position: Q4 2014 in Review

Columbia Wanger Asset Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 625,000 shares — an estimated $57.1M sold.

Columbia Wanger Asset Management first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $104M in Q1 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Columbia Wanger Asset Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Columbia Wanger Asset Management sold 625,000 TripAdvisor shares in Q4 2014, an estimated $57.1M.
Columbia Wanger Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
Columbia Wanger Asset Management's TripAdvisor position peaked at $104M in Q1 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.