Visium Asset Management’s Trupanion TRUP Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-102,641	Closed	-$1.01M	–	487
2016 Q1	$1.01M	Sell	102,641 -77,124	-43%	-$691K	0.02%	433
2015 Q4	$1.75M	Sell	179,765 -7,387	-4%	-$58.3K	0.03%	415
2015 Q3	$1.41M	Hold	187,152	–	–	0.02%	482
2015 Q2	$1.54M	Buy	187,152 +4,819	+3%	+$39.5K	0.02%	466
2015 Q1	$1.46M	Sell	182,333 -50,591	-22%	-$384K	0.02%	475
2014 Q4	$1.62M	Buy	232,924 +2,889	+1%	+$19K	0.02%	451
2014 Q3	$1.96M	Buy	+230,035	New	+$2.13M	0.03%	473

Other funds holding TRUP

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's TRUP Position: Q2 2016 in Review

Visium Asset Management sold out of Trupanion (TRUP) in Q2 2016, closing a stake of 102,641 shares — an estimated $1.01M sold.

Visium Asset Management first reported a position in TRUP in Q3 2014 and held it in 7 quarters. The position peaked at $1.96M in Q3 2014. 77 funds tracked by Wall St. Rank hold TRUP as of Q2 2016.

Visium Asset Management reported no remaining Trupanion position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 102,641 Trupanion shares in Q2 2016, an estimated $1.01M.
Visium Asset Management first reported a position in Trupanion in Q3 2014 and held it in 7 quarters.
Visium Asset Management's Trupanion position peaked at $1.96M in Q3 2014.
77 funds tracked by Wall St. Rank held Trupanion as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.