MIK Capital LLC’s TripAdvisor TRIP Stock Holding History

MIK Capital LLC’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 Q3	–	Sell	-221,784	Closed	-$14.3M	–	25
2016 Q2	$14.3M	Sell	221,784 -98,420	-31%	-$6.38M	2.87%	11
2016 Q1	$21.3M	Buy	+320,204	New	+$21.2M	4.35%	12

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MIK Capital LLC's TRIP Position: Q3 2016 in Review

MIK Capital LLC sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 221,784 shares — an estimated $14.3M sold.

MIK Capital LLC first reported a position in TRIP in Q1 2016 and held it in 2 quarters. The position peaked at $21.3M in Q1 2016. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

MIK Capital LLC reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
MIK Capital LLC sold 221,784 TripAdvisor shares in Q3 2016, an estimated $14.3M.
MIK Capital LLC first reported a position in TripAdvisor in Q1 2016 and held it in 2 quarters.
MIK Capital LLC's TripAdvisor position peaked at $21.3M in Q1 2016.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on MIK Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.