Sandler Capital Management’s TripAdvisor TRIP Stock Holding History

Sandler 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
2016 Q2	–	Sell	-16,960	Closed	-$1.13M	–	162
2016 Q1	$1.13M	Sell	16,960 -17,040	-50%	-$1.13M	0.22%	95
2015 Q4	$2.9M	Buy	+34,000	New	+$2.74M	0.4%	100
2014 Q4	–	Hold	0	–	–	–	279
2014 Q3	–	Sell	-124,700	Closed	-$12.3M	–	259
2014 Q2	$13.6M	Buy	124,700 +54,800	+78%	+$5.04M	0.84%	66
2014 Q1	$6.33M	Sell	69,900 -568,400	-89%	-$51.8M	0.3%	144
2013 Q4	$52.9M	Buy	+638,300	New	+$52.2M	2.33%	7
2013 Q3	–	Sell	-160,380	Closed	-$9.76M	–	245
2013 Q2	$9.76M	Buy	+160,380	New	+$9.19M	0.53%	112

Other funds holding TRIP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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