Ohio Public Employees Retirement System (OPERS)’s Trupanion TRUP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-28,834	Closed	-$461K	–	1821
2016 Q4	$461K	Hold	28,834	–	–	﹤0.01%	1344
2016 Q3	$487K	Hold	28,834	–	–	﹤0.01%	1305
2016 Q2	$382K	Sell	28,834 -17,838	-38%	-$233K	﹤0.01%	1297
2016 Q1	$460K	Sell	46,672 -3,507	-7%	-$31.4K	﹤0.01%	1245
2015 Q4	$490K	Hold	50,179	–	–	﹤0.01%	1268
2015 Q3	$379K	Hold	50,179	–	–	﹤0.01%	1339
2015 Q2	$413K	Hold	50,179	–	–	﹤0.01%	1315
2015 Q1	$401K	Buy	50,179 +12,219	+32%	+$92.9K	﹤0.01%	1314
2014 Q4	$263K	Hold	37,960	–	–	﹤0.01%	1364
2014 Q3	$323K	Buy	+37,960	New	+$352K	﹤0.01%	1372

Other funds holding TRUP

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

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS)'s TRUP Position: Q1 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Trupanion (TRUP) in Q1 2017, closing a stake of 28,834 shares — an estimated $461K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TRUP in Q3 2014 and held it in 10 quarters. The position peaked at $490K in Q4 2015. 78 funds tracked by Wall St. Rank hold TRUP as of Q1 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Trupanion position as of Q1 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 28,834 Trupanion shares in Q1 2017, an estimated $461K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Trupanion in Q3 2014 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Trupanion position peaked at $490K in Q4 2015.
78 funds tracked by Wall St. Rank held Trupanion as of Q1 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2017, filed 25 May 2017.