Friess Associates’s TripAdvisor TRIP Stock Holding History

Friess Associates’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 Q3	–	Sell	-102,775	Closed	-$11.2M	–	169
2014 Q2	$11.2M	Buy	+102,775	New	+$9.45M	0.91%	52
2014 Q1	–	Sell	-241,100	Closed	-$20M	–	169
2013 Q4	$20M	Buy	+241,100	New	+$19.7M	1.5%	32

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Friess Associates's TRIP Position: Q3 2014 in Review

Friess Associates sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 102,775 shares — an estimated $11.2M sold.

Friess Associates first reported a position in TRIP in Q4 2013 and held it in 2 quarters. The position peaked at $20M in Q4 2013. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

Friess Associates reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
Friess Associates sold 102,775 TripAdvisor shares in Q3 2014, an estimated $11.2M.
Friess Associates first reported a position in TripAdvisor in Q4 2013 and held it in 2 quarters.
Friess Associates's TripAdvisor position peaked at $20M in Q4 2013.
421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.