Meru Capital Group’s TripAdvisor TRIP Stock Holding History

Meru Capital Group’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 Q3	–	Sell	-85,000	Closed	-$7.41M	–	43
2015 Q2	$7.41M	Buy	85,000 +80,000	+1,600%	+$6.5M	1.6%	25
2015 Q1	$416K	Sell	5,000 -5,000	-50%	-$393K	0.09%	54
2014 Q4	$747K	Buy	+10,000	New	+$780K	0.24%	44
2014 Q3	–	Sell	-88,000	Closed	-$9.56M	–	71
2014 Q2	$9.56M	Buy	88,000 +47,700	+118%	+$4.39M	2.69%	15
2014 Q1	$3.65M	Buy	+40,300	New	+$3.67M	0.95%	32
2013 Q4	–	Sell	-120,240	Closed	-$9.12M	–	75
2013 Q3	$9.12M	Sell	120,240 -196,028	-62%	-$13.9M	2.28%	15
2013 Q2	$19.3M	Buy	+316,268	New	+$18.1M	3.63%	7

Other funds holding TRIP

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

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

JSP

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Meru Capital Group's TRIP Position: Q3 2015 in Review

Meru Capital Group sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 85,000 shares — an estimated $7.41M sold.

Meru Capital Group first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q2 2013. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Meru Capital Group reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Meru Capital Group sold 85,000 TripAdvisor shares in Q3 2015, an estimated $7.41M.
Meru Capital Group first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Meru Capital Group's TripAdvisor position peaked at $19.3M in Q2 2013.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Meru Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.