Maryland Capital Management’s TripAdvisor TRIP Stock Holding History

Maryland 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
2016 Q2	–	Sell	-180,854	Closed	-$12M	–	162
2016 Q1	$12M	Buy	180,854 +2,920	+2%	+$193K	1.73%	25
2015 Q4	$15.2M	Buy	177,934 +26,285	+17%	+$2.12M	2.24%	19
2015 Q3	$9.56M	Buy	151,649 +6,064	+4%	+$459K	1.62%	25
2015 Q2	$12.7M	Buy	145,585 +6,020	+4%	+$489K	1.97%	23
2015 Q1	$11.6M	Buy	139,565 +19,130	+16%	+$1.5M	1.81%	25
2014 Q4	$8.99M	Sell	120,435 -4,450	-4%	-$347K	1.48%	25
2014 Q3	$11.4M	Buy	+124,885	New	+$12.4M	1.97%	24

Other funds holding TRIP

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

JSP

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maryland Capital Management's TRIP Position: Q2 2016 in Review

Maryland Capital Management sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 180,854 shares — an estimated $12M sold.

Maryland Capital Management first reported a position in TRIP in Q3 2014 and held it in 7 quarters. The position peaked at $15.2M in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

Maryland Capital Management reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
Maryland Capital Management sold 180,854 TripAdvisor shares in Q2 2016, an estimated $12M.
Maryland Capital Management first reported a position in TripAdvisor in Q3 2014 and held it in 7 quarters.
Maryland Capital Management's TripAdvisor position peaked at $15.2M in Q4 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.