Pennant Capital Management’s TripAdvisor TRIP Stock Holding History

Pennant Capital Management’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 Q2	–	Sell	-1,233,461	Closed	-$112M	–	50
2014 Q1	$112M	Sell	1,233,461 -1,269,993	-51%	-$116M	1.9%	26
2013 Q4	$207M	Sell	2,503,454 -77,100	-3%	-$6.31M	3.55%	10
2013 Q3	$196M	Sell	2,580,554 -847,644	-25%	-$60.1M	3.51%	11
2013 Q2	$209M	Buy	+3,428,198	New	+$196M	3.88%	10

Other funds holding TRIP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Pennant Capital Management's TRIP Position: Q2 2014 in Review

Pennant Capital Management sold out of TripAdvisor (TRIP) in Q2 2014, closing a stake of 1,233,461 shares — an estimated $112M sold.

Pennant Capital Management first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $209M in Q2 2013. 399 funds tracked by Wall St. Rank hold TRIP as of Q2 2014.

Pennant Capital Management reported no remaining TripAdvisor position as of Q2 2014 after selling out during the quarter.
Pennant Capital Management sold 1,233,461 TripAdvisor shares in Q2 2014, an estimated $112M.
Pennant Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
Pennant Capital Management's TripAdvisor position peaked at $209M in Q2 2013.
399 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2014.

Based on Pennant Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.