Princeton Alpha Management’s TripAdvisor TRIP Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-3,724	Closed	-$310K	–	894
2015 Q1	$310K	Buy	+3,724	New	+$293K	0.07%	421
2014 Q4	–	Sell	-5,388	Closed	-$493K	–	853
2014 Q3	$493K	Buy	+5,388	New	+$533K	0.11%	255
2014 Q2	–	Sell	-6,453	Closed	-$585K	–	844
2014 Q1	$585K	Buy	+6,453	New	+$588K	0.18%	149

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Princeton Alpha Management's TRIP Position: Q2 2015 in Review

Princeton Alpha Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 3,724 shares — an estimated $310K sold.

Princeton Alpha Management first reported a position in TRIP in Q1 2014 and held it in 3 quarters. The position peaked at $585K in Q1 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Princeton Alpha Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 3,724 TripAdvisor shares in Q2 2015, an estimated $310K.
Princeton Alpha Management first reported a position in TripAdvisor in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's TripAdvisor position peaked at $585K in Q1 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.