Tyrus Capital S.A.M.’s TripAdvisor TRIP Stock Holding History

Tyrus Capital S.A.M.’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 Q4	–	Sell	-15,000	Closed	-$948K	–	26
2016 Q3	$948K	Buy	15,000 +5,000	+50%	+$321K	0.23%	24
2016 Q2	$643K	Hold	10,000	–	–	0.13%	19
2016 Q1	$665K	Buy	+10,000	New	+$662K	0.11%	32
2015 Q1	–	Sell	-392,000	Closed	-$29.3M	–	36
2014 Q4	$29.3M	Buy	+392,000	New	+$30.6M	5.15%	8

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

JSP

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Tyrus Capital S.A.M.'s TRIP Position: Q4 2016 in Review

Tyrus Capital S.A.M. sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 15,000 shares — an estimated $948K sold.

Tyrus Capital S.A.M. first reported a position in TRIP in Q4 2014 and held it in 4 quarters. The position peaked at $29.3M in Q4 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Tyrus Capital S.A.M. reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Tyrus Capital S.A.M. sold 15,000 TripAdvisor shares in Q4 2016, an estimated $948K.
Tyrus Capital S.A.M. first reported a position in TripAdvisor in Q4 2014 and held it in 4 quarters.
Tyrus Capital S.A.M.'s TripAdvisor position peaked at $29.3M in Q4 2014.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2016, filed 14 Feb 2017.