GLG Partners’s TripAdvisor TRIP Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-9,310	Closed	-$402K	–	427
2017 Q1	$402K	Buy	+9,310	New	+$441K	0.02%	343
2015 Q4	–	Sell	-34,964	Closed	-$2.2M	–	523
2015 Q3	$2.2M	Buy	+34,964	New	+$2.65M	0.06%	273
2014 Q3	–	Sell	-15,929	Closed	-$1.73M	–	478
2014 Q2	$1.73M	Buy	+15,929	New	+$1.47M	0.04%	271

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

GLG Partners's TRIP Position: Q2 2017 in Review

GLG Partners sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 9,310 shares — an estimated $402K sold.

GLG Partners first reported a position in TRIP in Q2 2014 and held it in 3 quarters. The position peaked at $2.2M in Q3 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

GLG Partners reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 9,310 TripAdvisor shares in Q2 2017, an estimated $402K.
GLG Partners first reported a position in TripAdvisor in Q2 2014 and held it in 3 quarters.
GLG Partners's TripAdvisor position peaked at $2.2M in Q3 2015.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.