Geneva Advisors’s TripAdvisor TRIP Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-236,200	Closed	-$20.6M	–	683
2015 Q2	$20.6M	Sell	236,200 -10,338	-4%	-$841K	0.37%	75
2015 Q1	$20.5M	Sell	246,538 -5,435	-2%	-$427K	0.37%	80
2014 Q4	$18.8M	Buy	251,973 +124,193	+97%	+$9.69M	0.35%	77
2014 Q3	$11.7M	Sell	127,780 -10,367	-8%	-$1.03M	0.22%	92
2014 Q2	$15M	Sell	138,147 -658,259	-83%	-$60.5M	0.27%	89
2014 Q1	$72.1M	Buy	796,406 +366,104	+85%	+$33.4M	1.33%	20
2013 Q4	$35.6M	Buy	+430,302	New	+$35.2M	0.66%	61
2013 Q3	–	Sell	-6,010	Closed	-$366K	–	550
2013 Q2	$366K	Buy	+6,010	New	+$344K	0.01%	316

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geneva Advisors's TRIP Position: Q3 2015 in Review

Geneva Advisors sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 236,200 shares — an estimated $20.6M sold.

Geneva Advisors first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $72.1M in Q1 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Geneva Advisors reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 236,200 TripAdvisor shares in Q3 2015, an estimated $20.6M.
Geneva Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
Geneva Advisors's TripAdvisor position peaked at $72.1M in Q1 2014.
388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.