FBR & Co’s TripAdvisor TRIP Stock Holding History

FBR & Co’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
2013 Q3	–	Sell	-1,927	Closed	-$117K	–	57
2013 Q2	$117K	Buy	+1,927	New	+$110K	0.15%	36

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

FBR & Co's TRIP Position: Q3 2013 in Review

FBR & Co sold out of TripAdvisor (TRIP) in Q3 2013, closing a stake of 1,927 shares — an estimated $117K sold.

FBR & Co first reported a position in TRIP in Q2 2013 and held it in 1 quarter. The position peaked at $117K in Q2 2013. 341 funds tracked by Wall St. Rank hold TRIP as of Q3 2013.

FBR & Co reported no remaining TripAdvisor position as of Q3 2013 after selling out during the quarter.
FBR & Co sold 1,927 TripAdvisor shares in Q3 2013, an estimated $117K.
FBR & Co first reported a position in TripAdvisor in Q2 2013 and held it in 1 quarter.
FBR & Co's TripAdvisor position peaked at $117K in Q2 2013.
341 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.