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
2014 Q1	$112M	Sell
2013 Q4	$207M	Sell
2013 Q3	$196M	Sell
2013 Q2	$209M	Buy