Navellier & Associates’s TripAdvisor TRIP Stock Holding History

Navellier & Associates’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
2014 Q3	–	Sell	-2,133	Closed	-$232K	–	352
2014 Q2	$232K	Sell	2,133 -400	-16%	-$36.8K	0.01%	292
2014 Q1	$229K	Sell	2,533 -26,682	-91%	-$2.43M	0.01%	295
2013 Q4	$2.42M	Buy	29,215 +9,104	+45%	+$745K	0.11%	47
2013 Q3	$1.52M	Buy	20,111 +1,060	+6%	+$75.1K	0.05%	92
2013 Q2	$1.16M	Buy	+19,051	New	+$1.09M	0.06%	97

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Navellier & Associates's TRIP Position: Q3 2014 in Review

Navellier & Associates sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 2,133 shares — an estimated $232K sold.

Navellier & Associates first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q4 2013. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

Navellier & Associates reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
Navellier & Associates sold 2,133 TripAdvisor shares in Q3 2014, an estimated $232K.
Navellier & Associates first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Navellier & Associates's TripAdvisor position peaked at $2.42M in Q4 2013.
421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.