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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
351
Sunriver Management
Connecticut
– -$14.8M -366,290 Closed
SFM
352
Soros Fund Management
New York
– -$12.4M -306,580 Closed
WC
353
Wexford Capital
Florida
– -$6.93M -171,062 Closed
CCM
354
CWH Capital Management
Washington
– -$3.82M -94,175 Closed
MPEM
355
Marathon Partners Equity Management
New York
– -$3.65M -90,000 Closed
OAM
356
Oxford Asset Management
United Kingdom
– -$3.03M -74,571 Closed
APG Asset Management
357
APG Asset Management
Netherlands
– -$2.47M -60,841 Closed
State of Wisconsin Investment Board
358
State of Wisconsin Investment Board
Wisconsin
– -$2.44M -60,169 Closed
P
359
Pitcairn
Pennsylvania
– -$2.01M -49,551 Closed
EGM
360
Engineers Gate Manager
New York
– -$1.88M -46,483 Closed
WSC
361
Wellington Shields & Co
New York
– -$1.72M -42,500 Closed
JCM
362
JS Capital Management
New York
– -$1.7M -42,000 Closed
ZIG
363
Zurich Insurance Group
Switzerland
– -$1.66M -41,030 Closed
VF
364
Virtu Financial
New York
– -$1.66M -40,940 Closed
PG
365
PEAK6 Group
Illinois
– -$1.35M -37,292 Closed
NFA
366
Nationwide Fund Advisors
Ohio
– -$1.24M -30,671 Closed
FA
367
FDx Advisors
Illinois
– -$1.2M -29,481 Closed
WSCM
368
Wellington Shields Capital Management
New York
– -$1.18M -29,000 Closed
OFG
369
OTA Financial Group
New York
– -$1.05M -26,028 Closed
LCM
370
Logan Capital Management
Pennsylvania
– -$1.03M -25,339 Closed
CSS
371
Cubist Systematic Strategies
Connecticut
– -$1.02M -25,138 Closed
Credit Agricole
372
Credit Agricole
France
– -$1.01M -25,014 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
373
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$808K -19,849 Closed
ONB
374
Old National Bancorp
Indiana
– -$792K -19,531 Closed
SCM
375
Silver Capital Management
New York
– -$683K -16,850 Closed
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