Quantum Capital Management (New Jersey)’s Trupanion TRUP Stock Holding History

Quantum Capital Management (New Jersey)’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 Q2	–	Sell	-14,278	Closed	-$427K	–	48
2018 Q1	$427K	Hold	14,278	–	–	0.12%	38
2017 Q4	$418K	Hold	14,278	–	–	0.12%	37
2017 Q3	$377K	Sell	14,278 -4,832	-25%	-$111K	0.12%	40
2017 Q2	$428K	Hold	19,110	–	–	0.13%	42
2017 Q1	$272K	Hold	19,110	–	–	0.09%	44
2016 Q4	$297K	Buy	+19,110	New	+$307K	0.09%	37

Other funds holding TRUP

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

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

MGPI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s TRUP Position: Q2 2018 in Review

Quantum Capital Management (New Jersey) sold out of Trupanion (TRUP) in Q2 2018, closing a stake of 14,278 shares — an estimated $427K sold.

Quantum Capital Management (New Jersey) first reported a position in TRUP in Q4 2016 and held it in 6 quarters. The position peaked at $428K in Q2 2017. 155 funds tracked by Wall St. Rank hold TRUP as of Q2 2018.

Quantum Capital Management (New Jersey) reported no remaining Trupanion position as of Q2 2018 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 14,278 Trupanion shares in Q2 2018, an estimated $427K.
Quantum Capital Management (New Jersey) first reported a position in Trupanion in Q4 2016 and held it in 6 quarters.
Quantum Capital Management (New Jersey)'s Trupanion position peaked at $428K in Q2 2017.
155 funds tracked by Wall St. Rank held Trupanion as of Q2 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.