Turner Investments’s TripAdvisor TRIP Stock Holding History

Turner 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 Q1	–	Sell	-39,570	Closed	-$2.95M	–	520
2014 Q4	$2.95M	Sell	39,570 -42,794	-52%	-$3.34M	0.35%	73
2014 Q3	$7.53M	Sell	82,364 -20,499	-20%	-$2.03M	0.45%	50
2014 Q2	$11.2M	Sell	102,863 -83,083	-45%	-$7.64M	0.5%	40
2014 Q1	$16.8M	Buy	185,946 +90,622	+95%	+$8.26M	0.45%	51
2013 Q4	$7.9M	Buy	95,324 +28,112	+42%	+$2.3M	0.14%	204
2013 Q3	$5.1M	Sell	67,212 -15,693	-19%	-$1.11M	0.08%	272
2013 Q2	$5.05M	Buy	+82,905	New	+$4.75M	0.07%	298

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

Turner Investments's TRIP Position: Q1 2015 in Review

Turner Investments sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 39,570 shares — an estimated $2.95M sold.

Turner Investments first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q1 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Turner Investments reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 39,570 TripAdvisor shares in Q1 2015, an estimated $2.95M.
Turner Investments first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Turner Investments's TripAdvisor position peaked at $16.8M in Q1 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.