HighVista Strategies’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-48,925
Closed -$4.47M 185
2014
Q3
$4.47M Sell
48,925
-8,163
-14% -$746K 0.6% 65
2014
Q2
$6.2M Buy
57,088
+8,852
+18% +$962K 0.88% 20
2014
Q1
$4.01M Buy
48,236
+39,641
+461% +$3.3M 0.54% 75
2013
Q4
$712K Buy
+8,595
New +$712K 0.13% 111