LMR Master Fund’s TripAdvisor TRIP Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-24,776	Closed	-$1.88M	–	422
2013 Q3	$1.88M	Buy	+24,776	New	+$1.76M	0.36%	74

Other funds holding TRIP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

LMR Master Fund's TRIP Position: Q4 2013 in Review

LMR Master Fund sold out of TripAdvisor (TRIP) in Q4 2013, closing a stake of 24,776 shares — an estimated $1.88M sold.

LMR Master Fund first reported a position in TRIP in Q3 2013 and held it in 1 quarter. The position peaked at $1.88M in Q3 2013. 377 funds tracked by Wall St. Rank hold TRIP as of Q4 2013.

LMR Master Fund reported no remaining TripAdvisor position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 24,776 TripAdvisor shares in Q4 2013, an estimated $1.88M.
LMR Master Fund first reported a position in TripAdvisor in Q3 2013 and held it in 1 quarter.
LMR Master Fund's TripAdvisor position peaked at $1.88M in Q3 2013.
377 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.