Criterion Capital Management’s TripAdvisor TRIP Stock Holding History

Criterion 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
2016 Q2	–	Sell	-325,676	Closed	-$21.7M	–	37
2016 Q1	$21.7M	Sell	325,676 -990,433	-75%	-$65.6M	0.89%	30
2015 Q4	$112M	Sell	1,316,109 -533,664	-29%	-$43.1M	3.52%	12
2015 Q3	$117M	Buy	1,849,773 +278,512	+18%	+$21.1M	3.96%	12
2015 Q2	$137M	Buy	1,571,261 +698,034	+80%	+$56.8M	5.22%	8
2015 Q1	$72.6M	Buy	873,227 +719,279	+467%	+$56.5M	2.89%	15
2014 Q4	$11.5M	Sell	153,948 -166,736	-52%	-$13M	0.43%	34
2014 Q3	$29.3M	Buy	+320,684	New	+$31.7M	0.86%	31
2014 Q1	–	Sell	-140,600	Closed	-$11.6M	–	83
2013 Q4	$11.6M	Buy	140,600 +14,300	+11%	+$1.17M	0.37%	59
2013 Q3	$9.58M	Buy	+126,300	New	+$8.95M	0.34%	63

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Criterion Capital Management's TRIP Position: Q2 2016 in Review

Criterion Capital Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 325,676 shares — an estimated $21.7M sold.

Criterion Capital Management first reported a position in TRIP in Q3 2013 and held it in 9 quarters. The position peaked at $137M in Q2 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Criterion Capital Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Criterion Capital Management sold 325,676 TripAdvisor shares in Q2 2016, an estimated $21.7M.
Criterion Capital Management first reported a position in TripAdvisor in Q3 2013 and held it in 9 quarters.
Criterion Capital Management's TripAdvisor position peaked at $137M in Q2 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Criterion Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.