Steadfast Advisors’s TripAdvisor TRIP Stock Holding History

Steadfast Advisors’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
2014 Q3	–	Sell	-108,157	Closed	-$11.8M	–	66
2014 Q2	$11.8M	Buy	108,157 +73,619	+213%	+$6.77M	4.07%	7
2014 Q1	$3.13M	Buy	+34,538	New	+$3.15M	1.41%	30
2013 Q4	–	Sell	-21,930	Closed	-$1.66M	–	64
2013 Q3	$1.66M	Buy	+21,930	New	+$1.55M	0.89%	36

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Steadfast Advisors's TRIP Position: Q3 2014 in Review

Steadfast Advisors sold out of TripAdvisor (TRIP) in Q3 2014, closing a stake of 108,157 shares — an estimated $11.8M sold.

Steadfast Advisors first reported a position in TRIP in Q3 2013 and held it in 3 quarters. The position peaked at $11.8M in Q2 2014. 421 funds tracked by Wall St. Rank hold TRIP as of Q3 2014.

Steadfast Advisors reported no remaining TripAdvisor position as of Q3 2014 after selling out during the quarter.
Steadfast Advisors sold 108,157 TripAdvisor shares in Q3 2014, an estimated $11.8M.
Steadfast Advisors first reported a position in TripAdvisor in Q3 2013 and held it in 3 quarters.
Steadfast Advisors's TripAdvisor position peaked at $11.8M in Q2 2014.
421 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2014.

Based on Steadfast Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.