Menta Capital’s TripAdvisor TRIP Stock Holding History

Menta Capital’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 Q4	–	Sell	-20,835	Closed	-$1.31M	–	947
2015 Q3	$1.31M	Buy	+20,835	New	+$1.58M	0.21%	168
2015 Q1	–	Sell	-18,380	Closed	-$1.37M	–	808
2014 Q4	$1.37M	Buy	18,380 +10,800	+142%	+$843K	0.19%	174
2014 Q3	$693K	Buy	+7,580	New	+$750K	0.11%	291
2014 Q1	–	Sell	-6,100	Closed	-$505K	–	446
2013 Q4	$505K	Buy	6,100 +500	+9%	+$40.9K	0.21%	153
2013 Q3	$425K	Buy	+5,600	New	+$397K	0.22%	170

Other funds holding TRIP

JSP

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menta Capital's TRIP Position: Q4 2015 in Review

Menta Capital sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 20,835 shares — an estimated $1.31M sold.

Menta Capital first reported a position in TRIP in Q3 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Menta Capital reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 20,835 TripAdvisor shares in Q4 2015, an estimated $1.31M.
Menta Capital first reported a position in TripAdvisor in Q3 2013 and held it in 5 quarters.
Menta Capital's TripAdvisor position peaked at $1.37M in Q4 2014.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.