BAAM
TRUE

Baker Avenue Asset Management’s TrueCar TRUE Stock Holding History

Baker Avenue Asset Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,542
Closed -$672K – 243
2017
Q3 		$672K Buy
42,542
+5,536
+15% +$99K 0.08% 157
2017
Q2 		$738K Buy
37,006
+681
+2% +$11.7K 0.1% 135
2017
Q1 		$562K Buy
36,325
+3,165
+10% +$43.9K 0.08% 143
2016
Q4 		$415K Buy
+33,160
New +$374K 0.06% 160

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baker Avenue Asset Management's TRUE Position: Q4 2017 in Review

Baker Avenue Asset Management sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 42,542 shares — an estimated $672K sold.

Baker Avenue Asset Management first reported a position in TRUE in Q4 2016 and held it in 4 quarters. The position peaked at $738K in Q2 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Baker Avenue Asset Management reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 42,542 TrueCar shares in Q4 2017, an estimated $672K.
  • Baker Avenue Asset Management first reported a position in TrueCar in Q4 2016 and held it in 4 quarters.
  • Baker Avenue Asset Management's TrueCar position peaked at $738K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.