BPC
TRUE

Banque Pictet & Cie’s TrueCar TRUE Stock Holding History

Banque Pictet & Cie’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
2015
Q1 		– Sell
-9,227
Closed -$211K – 495
2014
Q4 		$211K Sell
9,227
-13,319
-59% -$261K 0.01% 418
2014
Q3 		$405K Sell
22,546
-646
-3% -$10.8K 0.01% 322
2014
Q2 		$343K Buy
+23,192
New +$283K 0.01% 343

Other funds holding TRUE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Banque Pictet & Cie's TRUE Position: Q1 2015 in Review

Banque Pictet & Cie sold out of TrueCar (TRUE) in Q1 2015, closing a stake of 9,227 shares — an estimated $211K sold.

Banque Pictet & Cie first reported a position in TRUE in Q2 2014 and held it in 3 quarters. The position peaked at $405K in Q3 2014. 101 funds tracked by Wall St. Rank hold TRUE as of Q1 2015.

  • Banque Pictet & Cie reported no remaining TrueCar position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,227 TrueCar shares in Q1 2015, an estimated $211K.
  • Banque Pictet & Cie first reported a position in TrueCar in Q2 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's TrueCar position peaked at $405K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held TrueCar as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.