Invictus RG (Singapore)’s TripAdvisor TRIP Stock Holding History

Invictus RG (Singapore)’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	-1,200	Closed	-$110K	–	717
2014 Q3	$110K	Sell	1,200 -1,700	-59%	-$168K	0.14%	265
2014 Q2	$315K	Buy	2,900 +1,384	+91%	+$127K	0.33%	88
2014 Q1	$137K	Sell	1,516 -1,560	-51%	-$142K	0.16%	226
2013 Q4	$255K	Buy	3,076 +462	+18%	+$37.8K	0.17%	232
2013 Q3	$198K	Buy	2,614 +487	+23%	+$34.5K	0.17%	214
2013 Q2	$129K	Buy	+2,127	New	+$122K	0.14%	243

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

Invictus RG (Singapore)'s TRIP Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 1,200 shares — an estimated $110K sold.

Invictus RG (Singapore) first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $315K in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Invictus RG (Singapore) reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 1,200 TripAdvisor shares in Q4 2014, an estimated $110K.
Invictus RG (Singapore) first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s TripAdvisor position peaked at $315K in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.