BlackRock Fund Advisors’s TrueCar TRUE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$20.2M	Buy	1,613,653 +237,014	+17%	+$2.67M	﹤0.01%	2176
2016 Q3	$13M	Buy	1,376,639 +92,829	+7%	+$870K	﹤0.01%	2322
2016 Q2	$10.1M	Buy	1,283,810 +112,079	+10%	+$743K	﹤0.01%	2413
2016 Q1	$6.55M	Sell	1,171,731 -35,137	-3%	-$212K	﹤0.01%	2597
2015 Q4	$11.5M	Buy	1,206,868 +37,485	+3%	+$276K	﹤0.01%	2360
2015 Q3	$6.09M	Buy	1,169,383 +1,013	+0.1%	+$7.19K	﹤0.01%	2677
2015 Q2	$14M	Buy	1,168,370 +959,242	+459%	+$13.8M	﹤0.01%	2319
2015 Q1	$3.73M	Buy	209,128 +5,617	+3%	+$105K	﹤0.01%	2973
2014 Q4	$4.66M	Buy	203,511 +38,723	+23%	+$759K	﹤0.01%	2912
2014 Q3	$2.96M	Sell	164,788 -6,163	-4%	-$103K	﹤0.01%	3030
2014 Q2	$2.53M	Buy	+170,951	New	+$2.09M	﹤0.01%	3102

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

PCM

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

BlackRock Fund Advisors's TRUE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TrueCar (TRUE) stake by 17% in Q4 2016, buying an estimated $2.67M and bringing the position to 1,613,653 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

BlackRock Fund Advisors first reported a position in TRUE in Q2 2014 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TRUE as of Q4 2016.

BlackRock Fund Advisors held 1,613,653 shares of TrueCar worth $20.2M as of Q4 2016.
BlackRock Fund Advisors bought 237,014 TrueCar shares in Q4 2016, an estimated $2.67M.
TrueCar made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2176 holding.
BlackRock Fund Advisors first reported a position in TrueCar in Q2 2014 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held TrueCar as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.