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Cheyne Capital Management (UK)’s Trupanion TRUP Stock Holding History

Cheyne Capital Management (UK)’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
2017
Q1 		– Sell
-57,080
Closed -$886K – 38
2016
Q4 		$886K Sell
57,080
-2,920
-5% -$47K 0.5% 17
2016
Q3 		$1.01M Buy
+60,000
New +$918K 0.61% 22

Other funds holding TRUP

Capital World Investors
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
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cheyne Capital Management (UK)'s TRUP Position: Q1 2017 in Review

Cheyne Capital Management (UK) sold out of Trupanion (TRUP) in Q1 2017, closing a stake of 57,080 shares — an estimated $886K sold.

Cheyne Capital Management (UK) first reported a position in TRUP in Q3 2016 and held it in 2 quarters. The position peaked at $1.01M in Q3 2016. 78 funds tracked by Wall St. Rank hold TRUP as of Q1 2017.

  • Cheyne Capital Management (UK) reported no remaining Trupanion position as of Q1 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 57,080 Trupanion shares in Q1 2017, an estimated $886K.
  • Cheyne Capital Management (UK) first reported a position in Trupanion in Q3 2016 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Trupanion position peaked at $1.01M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Trupanion as of Q1 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.