Winfield Associates’s Trupanion TRUP Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-600	Closed	-$18K	–	614
2017 Q4	$18K	Hold	600	–	–	0.01%	334
2017 Q3	$16K	Hold	600	–	–	0.01%	339
2017 Q2	$13K	Hold	600	–	–	0.01%	369
2017 Q1	$9K	Buy	600 +200	+50%	+$3.05K	0.01%	406
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	411
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	371
2016 Q2	$5K	Buy	+400	New	+$5.22K	﹤0.01%	411

Other funds holding TRUP

MGPI

Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Winfield Associates's TRUP Position: Q1 2018 in Review

Winfield Associates sold out of Trupanion (TRUP) in Q1 2018, closing a stake of 600 shares — an estimated $18K sold.

Winfield Associates first reported a position in TRUP in Q2 2016 and held it in 7 quarters. The position peaked at $18K in Q4 2017. 136 funds tracked by Wall St. Rank hold TRUP as of Q1 2018.

Winfield Associates reported no remaining Trupanion position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 600 Trupanion shares in Q1 2018, an estimated $18K.
Winfield Associates first reported a position in Trupanion in Q2 2016 and held it in 7 quarters.
Winfield Associates's Trupanion position peaked at $18K in Q4 2017.
136 funds tracked by Wall St. Rank held Trupanion as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.