CR Intrinsic Investors’s TripAdvisor TRIP Stock Holding History

CR Intrinsic 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
2014 Q2	–	Sell	-101,001	Closed	-$9.15M	–	156
2014 Q1	$9.15M	Sell	101,001 -115,000	-53%	-$10.5M	0.34%	101
2013 Q4	$17.9M	Sell	216,001 -15,000	-6%	-$1.23M	0.78%	30
2013 Q3	$17.5M	Sell	231,001 -70,000	-23%	-$4.96M	0.54%	56
2013 Q2	$18.3M	Buy	+301,001	New	+$17.2M	0.63%	41

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

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

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

BIT

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CR Intrinsic Investors's TRIP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 101,001 shares — an estimated $9.15M sold.

CR Intrinsic Investors first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q2 2013. 399 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

CR Intrinsic Investors reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 101,001 TripAdvisor shares in Q2 2014, an estimated $9.15M.
CR Intrinsic Investors first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's TripAdvisor position peaked at $18.3M in Q2 2013.
399 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.