E.S. Barr & Co’s Trupanion TRUP Stock Holding History

E.S. Barr & Co’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
2014 Q4	–	Sell	-18,000	Closed	-$153K	–	93
2014 Q3	$153K	Buy	+18,000	New	+$167K	0.02%	91

Other funds holding TRUP

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

PTC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

E.S. Barr & Co's TRUP Position: Q4 2014 in Review

E.S. Barr & Co sold out of Trupanion (TRUP) in Q4 2014, closing a stake of 18,000 shares — an estimated $153K sold.

E.S. Barr & Co first reported a position in TRUP in Q3 2014 and held it in 1 quarter. The position peaked at $153K in Q3 2014. 50 funds tracked by Wall St. Rank hold TRUP as of Q4 2014.

E.S. Barr & Co reported no remaining Trupanion position as of Q4 2014 after selling out during the quarter.
E.S. Barr & Co sold 18,000 Trupanion shares in Q4 2014, an estimated $153K.
E.S. Barr & Co first reported a position in Trupanion in Q3 2014 and held it in 1 quarter.
E.S. Barr & Co's Trupanion position peaked at $153K in Q3 2014.
50 funds tracked by Wall St. Rank held Trupanion as of Q4 2014.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.