WCG Management’s TripAdvisor TRIP Stock Holding History

WCG 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
2013 Q3	–	Sell	-213,979	Closed	-$13.1M	–	63
2013 Q2	$13.1M	Buy	+213,979	New	+$12.3M	1.78%	22

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

GGHC

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

WCG Management's TRIP Position: Q3 2013 in Review

WCG Management sold out of TripAdvisor (TRIP) in Q3 2013, closing a stake of 213,979 shares — an estimated $13.1M sold.

WCG Management first reported a position in TRIP in Q2 2013 and held it in 1 quarter. The position peaked at $13.1M in Q2 2013. 341 funds tracked by Wall St. Rank hold TRIP as of Q3 2013.

WCG Management reported no remaining TripAdvisor position as of Q3 2013 after selling out during the quarter.
WCG Management sold 213,979 TripAdvisor shares in Q3 2013, an estimated $13.1M.
WCG Management first reported a position in TripAdvisor in Q2 2013 and held it in 1 quarter.
WCG Management's TripAdvisor position peaked at $13.1M in Q2 2013.
341 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2013.

Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.