Bridgeway Capital Management’s Trupanion TRUP Stock Holding History

Bridgeway Capital Management’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,300	Closed	-$749K	–	1466
2016 Q3	$749K	Sell	44,300 -34,400	-44%	-$527K	0.01%	915
2016 Q2	$1.04M	Sell	78,700 -44,200	-36%	-$577K	0.02%	766
2016 Q1	$1.21M	Hold	122,900	–	–	0.02%	689
2015 Q4	$1.2M	Hold	122,900	–	–	0.02%	676
2015 Q3	$928K	Buy	122,900 +92,900	+310%	+$733K	0.02%	776
2015 Q2	$247K	Hold	30,000	–	–	﹤0.01%	1306
2015 Q1	$240K	Hold	30,000	–	–	0.01%	1299
2014 Q4	$208K	Buy	+30,000	New	+$197K	﹤0.01%	1302

Other funds holding TRUP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Bridgeway Capital Management's TRUP Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Trupanion (TRUP) in Q4 2016, closing a stake of 44,300 shares — an estimated $749K sold.

Bridgeway Capital Management first reported a position in TRUP in Q4 2014 and held it in 8 quarters. The position peaked at $1.21M in Q1 2016. 84 funds tracked by Wall St. Rank hold TRUP as of Q4 2016.

Bridgeway Capital Management reported no remaining Trupanion position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 44,300 Trupanion shares in Q4 2016, an estimated $749K.
Bridgeway Capital Management first reported a position in Trupanion in Q4 2014 and held it in 8 quarters.
Bridgeway Capital Management's Trupanion position peaked at $1.21M in Q1 2016.
84 funds tracked by Wall St. Rank held Trupanion as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.