Weiss Multi-Strategy Advisers’s Trupanion TRUP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-50,000	Closed	-$378K	–	450
2015 Q3	$378K	Hold	50,000	–	–	0.02%	339
2015 Q2	$412K	Sell	50,000 -50,000	-50%	-$410K	0.02%	393
2015 Q1	$800K	Buy	100,000 +17,500	+21%	+$133K	0.04%	337
2014 Q4	$572K	Buy	82,500 +35,000	+74%	+$230K	0.02%	329
2014 Q3	$404K	Buy	+47,500	New	+$440K	0.01%	450

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

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

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

GEM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TRUP Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of Trupanion (TRUP) in Q4 2015, closing a stake of 50,000 shares — an estimated $378K sold.

Weiss Multi-Strategy Advisers first reported a position in TRUP in Q3 2014 and held it in 5 quarters. The position peaked at $800K in Q1 2015. 53 funds tracked by Wall St. Rank hold TRUP as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining Trupanion position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 Trupanion shares in Q4 2015, an estimated $378K.
Weiss Multi-Strategy Advisers first reported a position in Trupanion in Q3 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Trupanion position peaked at $800K in Q1 2015.
53 funds tracked by Wall St. Rank held Trupanion as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.