HighVista Strategies’s TripAdvisor TRIP Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-48,925	Closed	-$4.47M	–	185
2014 Q3	$4.47M	Sell	48,925 -8,163	-14%	-$808K	0.6%	65
2014 Q2	$6.2M	Buy	57,088 +8,852	+18%	+$814K	0.88%	20
2014 Q1	$4.01M	Buy	48,236 +39,641	+461%	+$3.61M	0.54%	75
2013 Q4	$712K	Buy	+8,595	New	+$703K	0.13%	111

Other funds holding TRIP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HighVista Strategies's TRIP Position: Q4 2014 in Review

HighVista Strategies sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 48,925 shares — an estimated $4.47M sold.

HighVista Strategies first reported a position in TRIP in Q4 2013 and held it in 4 quarters. The position peaked at $6.2M in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

HighVista Strategies reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
HighVista Strategies sold 48,925 TripAdvisor shares in Q4 2014, an estimated $4.47M.
HighVista Strategies first reported a position in TripAdvisor in Q4 2013 and held it in 4 quarters.
HighVista Strategies's TripAdvisor position peaked at $6.2M in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.