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Menta Capital’s Trupanion TRUP Stock Holding History

Menta 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
2015
Q3 		– Sell
-12,730
Closed -$105K – 815
2015
Q2 		$105K Sell
12,730
-60,448
-83% -$496K 0.02% 633
2015
Q1 		$585K Sell
73,178
-24,064
-25% -$183K 0.08% 403
2014
Q4 		$674K Buy
97,242
+79,142
+437% +$519K 0.1% 347
2014
Q3 		$154K Buy
+18,100
New +$168K 0.03% 546

Other funds holding TRUP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

Menta Capital's TRUP Position: Q3 2015 in Review

Menta Capital sold out of Trupanion (TRUP) in Q3 2015, closing a stake of 12,730 shares — an estimated $105K sold.

Menta Capital first reported a position in TRUP in Q3 2014 and held it in 4 quarters. The position peaked at $674K in Q4 2014. 54 funds tracked by Wall St. Rank hold TRUP as of Q3 2015.

  • Menta Capital reported no remaining Trupanion position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 12,730 Trupanion shares in Q3 2015, an estimated $105K.
  • Menta Capital first reported a position in Trupanion in Q3 2014 and held it in 4 quarters.
  • Menta Capital's Trupanion position peaked at $674K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Trupanion as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.