GLG Inc’s TripAdvisor TRIP Stock Holding History

GLG Inc’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 Q4	$962K	Hold	11,617	–	–	0.03%	511
2013 Q3	$881K	Buy	+11,617	New	+$823K	0.02%	583

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

PCM

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

GLG Inc's TRIP Position: Q4 2013 in Review

GLG Inc held its TripAdvisor (TRIP) position steady in Q4 2013 at 11,617 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #511.

GLG Inc first reported a position in TRIP in Q3 2013 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold TRIP as of Q4 2013.

GLG Inc held 11,617 shares of TripAdvisor worth $962K as of Q4 2013.
GLG Inc left its TripAdvisor share count unchanged in Q4 2013.
TripAdvisor made up 0.03% of GLG Inc's portfolio in Q4 2013, its #511 holding.
GLG Inc first reported a position in TripAdvisor in Q3 2013 and has held it in 2 quarters since.
376 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.