Scout Investments’s TripAdvisor TRIP Stock Holding History

Scout Investments’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	-313,030	Closed	-$26M	–	295
2015 Q1	$26M	Sell	313,030 -365,516	-54%	-$28.7M	0.43%	89
2014 Q4	$50.7M	Sell	678,546 -15,936	-2%	-$1.24M	0.78%	46
2014 Q3	$63.5M	Buy	694,482 +36,577	+6%	+$3.62M	0.86%	42
2014 Q2	$71.5M	Sell	657,905 -558,301	-46%	-$51.4M	0.83%	48
2014 Q1	$110M	Buy	1,216,206 +95,586	+9%	+$8.71M	1.26%	25
2013 Q4	$92.8M	Sell	1,120,620 -376,630	-25%	-$30.8M	1.07%	33
2013 Q3	$114M	Buy	1,497,250 +1,078,929	+258%	+$76.4M	0.79%	43
2013 Q2	$25.5M	Buy	+418,321	New	+$24M	0.3%	101

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Scout Investments's TRIP Position: Q2 2015 in Review

Scout Investments sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 313,030 shares — an estimated $26M sold.

Scout Investments first reported a position in TRIP in Q2 2013 and held it in 8 quarters. The position peaked at $114M in Q3 2013. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Scout Investments reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Scout Investments sold 313,030 TripAdvisor shares in Q2 2015, an estimated $26M.
Scout Investments first reported a position in TripAdvisor in Q2 2013 and held it in 8 quarters.
Scout Investments's TripAdvisor position peaked at $114M in Q3 2013.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.