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Ellington Management Group’s Trupanion TRUP Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-12,300
Closed -$360K – 1029
2017
Q4 		$360K Buy
+12,300
New +$362K 0.06% 304

Other funds holding TRUP

MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Ellington Management Group's TRUP Position: Q1 2018 in Review

Ellington Management Group sold out of Trupanion (TRUP) in Q1 2018, closing a stake of 12,300 shares — an estimated $360K sold.

Ellington Management Group first reported a position in TRUP in Q4 2017 and held it in 1 quarter. The position peaked at $360K in Q4 2017. 136 funds tracked by Wall St. Rank hold TRUP as of Q1 2018.

  • Ellington Management Group reported no remaining Trupanion position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,300 Trupanion shares in Q1 2018, an estimated $360K.
  • Ellington Management Group first reported a position in Trupanion in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Trupanion position peaked at $360K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Trupanion as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.