Valentine Capital Asset Management’s TripAdvisor TRIP Stock Holding History

Valentine Capital Asset 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	$0	Buy	+1	New	+$81	﹤0.01%	198
2014 Q3	–	Sell	-4,235	Closed	-$460K	–	101
2014 Q2	$460K	Sell	4,235 -220	-5%	-$20.2K	0.09%	94
2014 Q1	$404K	Sell	4,455 -125,445	-97%	-$11.4M	0.08%	102
2013 Q4	$10.8M	Sell	129,900 -1,375	-1%	-$112K	2.3%	8
2013 Q3	$9.96M	Buy	131,275 +1,960	+2%	+$139K	2.6%	9
2013 Q2	$7.87M	Buy	+129,315	New	+$7.41M	2.46%	9

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

Valentine Capital Asset Management's TRIP Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in TripAdvisor (TRIP) in Q4 2015: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #198 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in TRIP as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in TRIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q4 2013. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

Valentine Capital Asset Management held 1 share of TripAdvisor worth $0 as of Q4 2015.
TripAdvisor was a new Valentine Capital Asset Management position in Q4 2015.
TripAdvisor made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #198 holding.
Valentine Capital Asset Management first reported a position in TripAdvisor in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's TripAdvisor position peaked at $10.8M in Q4 2013.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.