Eton Park Capital Management’s TripAdvisor TRIP Stock Holding History

Eton Park 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 Q1	–	Sell	-254,613	Closed	-$19M	–	54
2014 Q4	$19M	Hold	254,613	–	–	0.27%	46
2014 Q3	$23.3M	Buy	+254,613	New	+$25.2M	0.27%	52

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

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

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

JSP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Eton Park Capital Management's TRIP Position: Q1 2015 in Review

Eton Park Capital Management sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 254,613 shares — an estimated $19M sold.

Eton Park Capital Management first reported a position in TRIP in Q3 2014 and held it in 2 quarters. The position peaked at $23.3M in Q3 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Eton Park Capital Management reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Eton Park Capital Management sold 254,613 TripAdvisor shares in Q1 2015, an estimated $19M.
Eton Park Capital Management first reported a position in TripAdvisor in Q3 2014 and held it in 2 quarters.
Eton Park Capital Management's TripAdvisor position peaked at $23.3M in Q3 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.