Black-and-white Capital’s TrueCar TRUE Stock Holding History

Black-and-white Capital’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 Q3	–	Sell	-175,000	Closed	-$3.49M	–	40
2017 Q2	$3.49M	Sell	175,000 -775,000	-82%	-$13.4M	0.71%	30
2017 Q1	$14.7M	Buy	950,000 +693,075	+270%	+$9.62M	3.47%	15
2016 Q4	$3.21M	Buy	+256,925	New	+$2.89M	1.39%	22

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Black-and-white Capital's TRUE Position: Q3 2017 in Review

Black-and-white Capital sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 175,000 shares — an estimated $3.49M sold.

Black-and-white Capital first reported a position in TRUE in Q4 2016 and held it in 3 quarters. The position peaked at $14.7M in Q1 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

Black-and-white Capital reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
Black-and-white Capital sold 175,000 TrueCar shares in Q3 2017, an estimated $3.49M.
Black-and-white Capital first reported a position in TrueCar in Q4 2016 and held it in 3 quarters.
Black-and-white Capital's TrueCar position peaked at $14.7M in Q1 2017.
145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Black-and-white Capital's 13F filing for Q3 2017, filed 14 Nov 2017.