Driehaus Capital Management’s TripAdvisor TRIP Stock Holding History

Driehaus 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 Q4	–	Sell	-5,785	Closed	-$365K	–	639
2015 Q3	$365K	Buy	+5,785	New	+$438K	0.01%	458
2014 Q4	–	Sell	-22,957	Closed	-$2.1M	–	584
2014 Q3	$2.1M	Sell	22,957 -36,377	-61%	-$3.6M	0.08%	311
2014 Q2	$6.45M	Buy	59,334 +34,453	+138%	+$3.17M	0.21%	132
2014 Q1	$2.25M	Buy	+24,881	New	+$2.27M	0.07%	311

Other funds holding TRIP

JSP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Driehaus Capital Management's TRIP Position: Q4 2015 in Review

Driehaus Capital Management sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 5,785 shares — an estimated $365K sold.

Driehaus Capital Management first reported a position in TRIP in Q1 2014 and held it in 4 quarters. The position peaked at $6.45M in Q2 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Driehaus Capital Management reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Driehaus Capital Management sold 5,785 TripAdvisor shares in Q4 2015, an estimated $365K.
Driehaus Capital Management first reported a position in TripAdvisor in Q1 2014 and held it in 4 quarters.
Driehaus Capital Management's TripAdvisor position peaked at $6.45M in Q2 2014.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.