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Wasatch Advisors’s Trupanion TRUP Stock Holding History

Wasatch Advisors’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
-1,078,629
Closed -$16.7M – 371
2016
Q4 		$16.7M Sell
1,078,629
-80,201
-7% -$1.29M 0.25% 83
2016
Q3 		$19.6M Sell
1,158,830
-45,185
-4% -$692K 0.29% 83
2016
Q2 		$16M Sell
1,204,015
-724,583
-38% -$9.45M 0.24% 100
2016
Q1 		$18.6M Sell
1,928,598
-13,386
-0.7% -$120K 0.28% 95
2015
Q4 		$19M Sell
1,941,984
-14,495
-0.7% -$114K 0.26% 110
2015
Q3 		$14.8M Sell
1,956,479
-39,351
-2% -$310K 0.2% 138
2015
Q2 		$16.4M Sell
1,995,830
-21,480
-1% -$176K 0.18% 150
2015
Q1 		$16.1M Buy
2,017,310
+478,950
+31% +$3.64M 0.17% 136
2014
Q4 		$10.7M Buy
1,538,360
+285,427
+23% +$1.87M 0.11% 176
2014
Q3 		$10.7M Buy
+1,252,933
New +$11.6M 0.11% 181

Other funds holding TRUP

Capital World Investors
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
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Credit Agricole
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors's TRUP Position: Q1 2017 in Review

Wasatch Advisors sold out of Trupanion (TRUP) in Q1 2017, closing a stake of 1,078,629 shares — an estimated $16.7M sold.

Wasatch Advisors first reported a position in TRUP in Q3 2014 and held it in 10 quarters. The position peaked at $19.6M in Q3 2016. 78 funds tracked by Wall St. Rank hold TRUP as of Q1 2017.

  • Wasatch Advisors reported no remaining Trupanion position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 1,078,629 Trupanion shares in Q1 2017, an estimated $16.7M.
  • Wasatch Advisors first reported a position in Trupanion in Q3 2014 and held it in 10 quarters.
  • Wasatch Advisors's Trupanion position peaked at $19.6M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Trupanion as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.