Rainier Investment Management’s TripAdvisor TRIP Stock Holding History

Rainier Investment 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 Q1	–	Sell	-412,570	Closed	-$30.8M	–	202
2014 Q4	$30.8M	Sell	412,570 -66,305	-14%	-$5.17M	0.55%	72
2014 Q3	$43.8M	Buy	478,875 +286,365	+149%	+$28.4M	0.73%	47
2014 Q2	$20.9M	Sell	192,510 -154,000	-44%	-$14.2M	0.32%	118
2014 Q1	$31.4M	Buy	+346,510	New	+$31.6M	0.38%	90
2013 Q3	–	Sell	-630,730	Closed	-$38.4M	–	246
2013 Q2	$38.4M	Buy	+630,730	New	+$36.1M	0.35%	110

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Rainier Investment Management's TRIP Position: Q1 2015 in Review

Rainier Investment Management sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 412,570 shares — an estimated $30.8M sold.

Rainier Investment Management first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $43.8M in Q3 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Rainier Investment Management reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Rainier Investment Management sold 412,570 TripAdvisor shares in Q1 2015, an estimated $30.8M.
Rainier Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Rainier Investment Management's TripAdvisor position peaked at $43.8M in Q3 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Rainier Investment Management's 13F filing for Q1 2015, filed 15 May 2015.