Sabby Management’s Trupanion TRUP Stock Holding History

Sabby Management’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	-161,012	Closed	-$1.33M	–	405
2015 Q2	$1.33M	Sell	161,012 -78,988	-33%	-$648K	0.05%	204
2015 Q1	$1.92M	Sell	240,000 -105,205	-30%	-$799K	0.08%	149
2014 Q4	$2.39K	Buy	345,205 +110,205	+47%	+$723K	0.08%	113
2014 Q3	$2K	Buy	+235,000	New	+$2.18M	0.08%	109

Other funds holding TRUP

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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 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

Sabby Management's TRUP Position: Q3 2015 in Review

Sabby Management sold out of Trupanion (TRUP) in Q3 2015, closing a stake of 161,012 shares — an estimated $1.33M sold.

Sabby Management first reported a position in TRUP in Q3 2014 and held it in 4 quarters. The position peaked at $1.92M in Q1 2015. 54 funds tracked by Wall St. Rank hold TRUP as of Q3 2015.

Sabby Management reported no remaining Trupanion position as of Q3 2015 after selling out during the quarter.
Sabby Management sold 161,012 Trupanion shares in Q3 2015, an estimated $1.33M.
Sabby Management first reported a position in Trupanion in Q3 2014 and held it in 4 quarters.
Sabby Management's Trupanion position peaked at $1.92M in Q1 2015.
54 funds tracked by Wall St. Rank held Trupanion as of Q3 2015.

Based on Sabby Management's 13F filing for Q3 2015, filed 16 Nov 2015.