Immersion Capital’s Trupanion TRUP Stock Holding History

Immersion Capital’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	-1,524,015	Closed	-$44.6M	–	6
2017 Q4	$44.6M	Hold	1,524,015	–	–	15.65%	3
2017 Q3	$40.2M	Hold	1,524,015	–	–	17.01%	3
2017 Q2	$34.1M	Hold	1,524,015	–	–	13.92%	4
2017 Q1	$21.7M	Hold	1,524,015	–	–	8.56%	5
2016 Q4	$23.7M	Hold	1,524,015	–	–	8.76%	5
2016 Q3	$25.8M	Buy	1,524,015 +137,276	+10%	+$2.1M	10.79%	4
2016 Q2	$18.4M	Buy	+1,386,739	New	+$18.1M	7.09%	5

Other funds holding TRUP

MGPI

Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Immersion Capital's TRUP Position: Q1 2018 in Review

Immersion Capital sold out of Trupanion (TRUP) in Q1 2018, closing a stake of 1,524,015 shares — an estimated $44.6M sold.

Immersion Capital first reported a position in TRUP in Q2 2016 and held it in 7 quarters. The position peaked at $44.6M in Q4 2017. 136 funds tracked by Wall St. Rank hold TRUP as of Q1 2018.

Immersion Capital reported no remaining Trupanion position as of Q1 2018 after selling out during the quarter.
Immersion Capital sold 1,524,015 Trupanion shares in Q1 2018, an estimated $44.6M.
Immersion Capital first reported a position in Trupanion in Q2 2016 and held it in 7 quarters.
Immersion Capital's Trupanion position peaked at $44.6M in Q4 2017.
136 funds tracked by Wall St. Rank held Trupanion as of Q1 2018.

Based on Immersion Capital's 13F filing for Q1 2018, filed 16 May 2018.