JAT Capital Management LP (Connecticut)’s TripAdvisor TRIP Stock Holding History

JAT Capital Management LP (Connecticut)’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	-40,633	Closed	-$3.38M	–	34
2015 Q1	$3.38M	Buy	+40,633	New	+$3.19M	0.09%	55
2014 Q4	–	Sell	-1,068,694	Closed	-$97.7M	–	54
2014 Q3	$97.7M	Buy	1,068,694 +963,205	+913%	+$95.4M	1.59%	25
2014 Q2	$11.5M	Buy	+105,489	New	+$9.7M	0.21%	51
2014 Q1	–	Sell	-100,000	Closed	-$8.28M	–	64
2013 Q4	$8.28M	Buy	+100,000	New	+$8.18M	0.22%	45
2013 Q3	–	Sell	-400,000	Closed	-$24.3M	–	61
2013 Q2	$24.3M	Buy	+400,000	New	+$22.9M	0.98%	31

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s TRIP Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 40,633 shares — an estimated $3.38M sold.

JAT Capital Management LP (Connecticut) first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $97.7M in Q3 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 40,633 TripAdvisor shares in Q2 2015, an estimated $3.38M.
JAT Capital Management LP (Connecticut) first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
JAT Capital Management LP (Connecticut)'s TripAdvisor position peaked at $97.7M in Q3 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.