Dorsal Capital Management’s TripAdvisor TRIP Stock Holding History

Dorsal 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
2015 Q3	–	Sell	-300,000	Closed	-$26.1M	–	36
2015 Q2	$26.1M	Buy	+300,000	New	+$24.4M	2.61%	20
2014 Q4	–	Sell	-150,000	Closed	-$13.7M	–	35
2014 Q3	$13.7M	Buy	+150,000	New	+$14.9M	2.46%	19

Other funds holding TRIP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Dorsal Capital Management's TRIP Position: Q3 2015 in Review

Dorsal Capital Management sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 300,000 shares — an estimated $26.1M sold.

Dorsal Capital Management first reported a position in TRIP in Q3 2014 and held it in 2 quarters. The position peaked at $26.1M in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Dorsal Capital Management reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Dorsal Capital Management sold 300,000 TripAdvisor shares in Q3 2015, an estimated $26.1M.
Dorsal Capital Management first reported a position in TripAdvisor in Q3 2014 and held it in 2 quarters.
Dorsal Capital Management's TripAdvisor position peaked at $26.1M in Q2 2015.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Dorsal Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.