Zenit Asset Management’s TripAdvisor TRIP Stock Holding History

Zenit 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 Q2	–	Sell	-302,118	Closed	-$25.2M	–	42
2015 Q1	$25.2M	Sell	302,118 -439,416	-59%	-$34.5M	4.19%	8
2014 Q4	$56M	Buy	741,534 +672,784	+979%	+$52.5M	7.71%	3
2014 Q3	$6.28M	Buy	+68,750	New	+$6.81M	1.07%	21

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Zenit Asset Management's TRIP Position: Q2 2015 in Review

Zenit Asset Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 302,118 shares — an estimated $25.2M sold.

Zenit Asset Management first reported a position in TRIP in Q3 2014 and held it in 3 quarters. The position peaked at $56M in Q4 2014. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Zenit Asset Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Zenit Asset Management sold 302,118 TripAdvisor shares in Q2 2015, an estimated $25.2M.
Zenit Asset Management first reported a position in TripAdvisor in Q3 2014 and held it in 3 quarters.
Zenit Asset Management's TripAdvisor position peaked at $56M in Q4 2014.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.