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Foxhaven Asset Management’s TripAdvisor TRIP Stock Holding History

Foxhaven Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,971
Closed -$9.23M – 28
2014
Q3 		$9.23M Buy
100,971
+32,856
+48% +$3M 2.03% 17
2014
Q2 		$7.4M Buy
+68,115
New +$7.4M 1.76% 17