Columbus Circle Investors’s TripAdvisor TRIP Stock Holding History

Columbus Circle Investors’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
2016 Q3	–	Sell	-13,520	Closed	-$869K	–	304
2016 Q2	$869K	Buy	+13,520	New	+$876K	0.01%	233
2014 Q4	–	Sell	-443,496	Closed	-$40.5M	–	321
2014 Q3	$40.5M	Sell	443,496 -20,574	-4%	-$2.04M	0.29%	88
2014 Q2	$50.4M	Buy	464,070 +72,829	+19%	+$6.7M	0.34%	84
2014 Q1	$35.4M	Sell	391,241 -228,579	-37%	-$20.8M	0.24%	109
2013 Q4	$51.3M	Buy	619,820 +211,041	+52%	+$17.3M	0.35%	89
2013 Q3	$31M	Sell	408,779 -25,235	-6%	-$1.79M	0.22%	122
2013 Q2	$26.4M	Buy	+434,014	New	+$24.9M	0.21%	124

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Columbus Circle Investors's TRIP Position: Q3 2016 in Review

Columbus Circle Investors sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 13,520 shares — an estimated $869K sold.

Columbus Circle Investors first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $51.3M in Q4 2013. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Columbus Circle Investors reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Columbus Circle Investors sold 13,520 TripAdvisor shares in Q3 2016, an estimated $869K.
Columbus Circle Investors first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's TripAdvisor position peaked at $51.3M in Q4 2013.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.