Next Century Growth Investors’s TripAdvisor TRIP Stock Holding History

Next Century Growth Investors’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 Q1	–	Sell	-31,581	Closed	-$2.36M	–	206
2014 Q4	$2.36M	Sell	31,581 -51,505	-62%	-$4.02M	0.08%	167
2014 Q3	$7.59M	Sell	83,086 -13,149	-14%	-$1.3M	0.27%	96
2014 Q2	$10.5M	Buy	96,235 +32,857	+52%	+$3.02M	0.34%	87
2014 Q1	$5.74M	Buy	63,378 +31,793	+101%	+$2.9M	0.17%	143
2013 Q4	$2.62M	Buy	31,585 +166	+0.5%	+$13.6K	0.07%	166
2013 Q3	$2.38M	Buy	31,419 +31,003	+7,453%	+$2.2M	0.07%	160
2013 Q2	$25K	Buy	+416	New	+$23.8K	﹤0.01%	170

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Next Century Growth Investors's TRIP Position: Q1 2015 in Review

Next Century Growth Investors sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 31,581 shares — an estimated $2.36M sold.

Next Century Growth Investors first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2014. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Next Century Growth Investors reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Next Century Growth Investors sold 31,581 TripAdvisor shares in Q1 2015, an estimated $2.36M.
Next Century Growth Investors first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Next Century Growth Investors's TripAdvisor position peaked at $10.5M in Q2 2014.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Next Century Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.