Managed Account Advisors’s TripAdvisor TRIP Stock Holding History

Managed Account Advisors’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	$5.6M	Sell	64,262 -18,302	-22%	-$1.49M	﹤0.01%	1370
2015 Q1	$6.87M	Buy	82,564 +22,619	+38%	+$1.78M	0.01%	1273
2014 Q4	$4.47M	Sell	59,945 -174,621	-74%	-$13.6M	﹤0.01%	1461
2014 Q3	$21.4M	Buy	234,566 +26,889	+13%	+$2.66M	0.02%	657
2014 Q2	$22.6M	Buy	207,677 +97,911	+89%	+$9.01M	0.03%	633
2014 Q1	$9.94M	Buy	109,766 +81,674	+291%	+$7.45M	0.01%	974
2013 Q4	$2.33M	Sell	28,092 -12,739	-31%	-$1.04M	﹤0.01%	1650
2013 Q3	$3.1M	Sell	40,831 -12,605	-24%	-$893K	﹤0.01%	1480
2013 Q2	$3.25M	Buy	+53,436	New	+$3.06M	0.01%	1411

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 $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Managed Account Advisors's TRIP Position: Q2 2015 in Review

Managed Account Advisors reduced its TripAdvisor (TRIP) stake by 22% in Q2 2015, selling an estimated $1.49M and leaving 64,262 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Managed Account Advisors first reported a position in TRIP in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.6M in Q2 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Managed Account Advisors held 64,262 shares of TripAdvisor worth $5.6M as of Q2 2015.
Managed Account Advisors sold 18,302 TripAdvisor shares in Q2 2015, an estimated $1.49M.
TripAdvisor made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1370 holding.
Managed Account Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TripAdvisor position peaked at $22.6M in Q2 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.