Symmetry Peak Management’s Trupanion TRUP Stock Holding History

Symmetry Peak 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
2020 Q1	–	Sell	-13,500	Closed	-$506K	–	112
2019 Q4	$506K	Buy	+13,500	New	+$397K	0.11%	111
2019 Q3	–	Sell	-11,000	Closed	-$397K	–	192
2019 Q2	$397K	Buy	11,000 +500	+5%	+$16.4K	0.09%	117
2019 Q1	$344K	Buy	+10,500	New	+$299K	0.08%	134
2017 Q4	–	Sell	-27,500	Closed	-$726K	–	135
2017 Q3	$726K	Sell	27,500 -2,518	-8%	-$57.8K	0.08%	99
2017 Q2	$672K	Buy	+30,018	New	+$542K	0.08%	100
2016 Q4	–	Sell	-20,000	Closed	-$338K	–	159
2016 Q3	$338K	Buy	+20,000	New	+$306K	0.04%	139
2015 Q3	–	Sell	-200,542	Closed	-$1.65M	–	93
2015 Q2	$1.65M	Sell	200,542 -109,500	-35%	-$898K	0.22%	73
2015 Q1	$2.48M	Hold	310,042	–	–	0.33%	48
2014 Q4	$2.15M	Buy	+310,042	New	+$2.03M	0.38%	55

Other funds holding TRUP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Symmetry Peak Management's TRUP Position: Q1 2020 in Review

Symmetry Peak Management sold out of Trupanion (TRUP) in Q1 2020, closing a stake of 13,500 shares — an estimated $506K sold.

Symmetry Peak Management first reported a position in TRUP in Q4 2014 and held it in 9 quarters. The position peaked at $2.48M in Q1 2015. 147 funds tracked by Wall St. Rank hold TRUP as of Q1 2020.

Symmetry Peak Management reported no remaining Trupanion position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 13,500 Trupanion shares in Q1 2020, an estimated $506K.
Symmetry Peak Management first reported a position in Trupanion in Q4 2014 and held it in 9 quarters.
Symmetry Peak Management's Trupanion position peaked at $2.48M in Q1 2015.
147 funds tracked by Wall St. Rank held Trupanion as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.