Manning & Napier Advisors’s TripAdvisor TRIP Stock Holding History

Manning & Napier 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
2017 Q2	–	Sell	-145,705	Closed	-$6.29M	–	353
2017 Q1	$6.29M	Sell	145,705 -80,945	-36%	-$3.84M	0.05%	163
2016 Q4	$10.5M	Sell	226,650 -2,055,608	-90%	-$113M	0.07%	117
2016 Q3	$144M	Sell	2,282,258 -653,514	-22%	-$42M	0.88%	42
2016 Q2	$189M	Sell	2,935,772 -40,172	-1%	-$2.6M	1.14%	37
2016 Q1	$198M	Buy	2,975,944 +131,347	+5%	+$8.7M	1.15%	39
2015 Q4	$243M	Sell	2,844,597 -386,030	-12%	-$31.2M	1.42%	30
2015 Q3	$204M	Sell	3,230,627 -212,610	-6%	-$16.1M	1.1%	35
2015 Q2	$300M	Buy	3,443,237 +264,538	+8%	+$21.5M	1.31%	33
2015 Q1	$264M	Sell	3,178,699 -122,426	-4%	-$9.62M	1.25%	26
2014 Q4	$246M	Buy	3,301,125 +1,424,505	+76%	+$111M	1.09%	36
2014 Q3	$172M	Buy	1,876,620 +1,645,860	+713%	+$163M	0.71%	57
2014 Q2	$25.1M	Buy	230,760 +81,480	+55%	+$7.49M	0.1%	109
2014 Q1	$13.5M	Buy	+149,280	New	+$13.6M	0.06%	143

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of New York Mellon

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return