Jag Capital Management’s TripAdvisor TRIP Stock Holding History

Jag Capital Management’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
2015 Q2	–	Sell	-19,620	Closed	-$1.63M	–	107
2015 Q1	$1.63M	Hold	19,620	–	–	0.29%	54
2014 Q4	$1.47M	Sell	19,620 -95,758	-83%	-$7.47M	0.27%	62
2014 Q3	$10.5M	Sell	115,378 -1,139	-1%	-$113K	2.12%	21
2014 Q2	$12.7M	Buy	116,517 +20,158	+21%	+$1.85M	2.47%	20
2014 Q1	$8.73M	Sell	96,359 -1,005	-1%	-$91.6K	1.79%	26
2013 Q4	$8.06M	Buy	97,364 +46,347	+91%	+$3.79M	1.61%	29
2013 Q3	$3.87M	Buy	+51,017	New	+$3.61M	0.86%	40

Other funds holding TRIP

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

JSP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Jag Capital Management's TRIP Position: Q2 2015 in Review

Jag Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 19,620 shares — an estimated $1.63M sold.

Jag Capital Management first reported a position in TRIP in Q3 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Jag Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Jag Capital Management sold 19,620 TripAdvisor shares in Q2 2015, an estimated $1.63M.
Jag Capital Management first reported a position in TripAdvisor in Q3 2013 and held it in 7 quarters.
Jag Capital Management's TripAdvisor position peaked at $12.7M in Q2 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.