Fortaleza Asset Management’s TripAdvisor TRIP Stock Holding History

Fortaleza Asset 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
2014 Q4	–	Sell	-25	Closed	-$2K	–	230
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	227
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	199
2014 Q1	$2K	Sell	25 -10	-29%	-$912	﹤0.01%	206
2013 Q4	$3K	Hold	35	–	–	﹤0.01%	204
2013 Q3	$3K	Sell	35 -15	-30%	-$1.06K	﹤0.01%	196
2013 Q2	$3K	Buy	+50	New	+$2.86K	﹤0.01%	186

Other funds holding TRIP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fortaleza Asset Management's TRIP Position: Q4 2014 in Review

Fortaleza Asset Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 25 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Fortaleza Asset Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 25 TripAdvisor shares in Q4 2014, an estimated $2K.
Fortaleza Asset Management first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
Fortaleza Asset Management's TripAdvisor position peaked at $3K in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.