SCGE Management’s TripAdvisor TRIP Stock Holding History

SCGE 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 Q4	–	Sell	-50,000	Closed	-$3.15M	–	25
2015 Q3	$3.15M	Sell	50,000 -225,000	-82%	-$17M	0.51%	22
2015 Q2	$24M	Sell	275,000 -25,000	-8%	-$2.03M	3.19%	15
2015 Q1	$25M	Sell	300,000 -20,000	-6%	-$1.57M	3.58%	14
2014 Q4	$23.9M	Buy	320,000 +270,000	+540%	+$21.1M	3.31%	15
2014 Q3	$4.57M	Buy	+50,000	New	+$4.95M	0.57%	24

Other funds holding TRIP

JSP

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCGE Management's TRIP Position: Q4 2015 in Review

SCGE Management sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 50,000 shares — an estimated $3.15M sold.

SCGE Management first reported a position in TRIP in Q3 2014 and held it in 5 quarters. The position peaked at $25M in Q1 2015. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

SCGE Management reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
SCGE Management sold 50,000 TripAdvisor shares in Q4 2015, an estimated $3.15M.
SCGE Management first reported a position in TripAdvisor in Q3 2014 and held it in 5 quarters.
SCGE Management's TripAdvisor position peaked at $25M in Q1 2015.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on SCGE Management's 13F filing for Q4 2015, filed 16 Feb 2016.