Blue Clay Capital Management’s TrueCar TRUE Stock Holding History

Blue Clay Capital 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
2016 Q3	$645K	Buy	68,290 +2,600	+4%	+$24.4K	0.73%	33
2016 Q2	$516K	Sell	65,690 -17,000	-21%	-$113K	0.6%	43
2016 Q1	$462K	Sell	82,690 -9,100	-10%	-$54.9K	0.44%	58
2015 Q4	$876K	Buy	91,790 +36,500	+66%	+$269K	0.73%	39
2015 Q3	$288K	Buy	55,290 +24,000	+77%	+$170K	0.23%	81
2015 Q2	$375K	Buy	+31,290	New	+$451K	0.21%	70

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Clay Capital Management's TRUE Position: Q3 2016 in Review

Blue Clay Capital Management increased its TrueCar (TRUE) stake by 4% in Q3 2016, buying an estimated $24.4K and bringing the position to 68,290 shares worth $645K. The position accounts for 0.73% of the portfolio, ranked #33.

Blue Clay Capital Management first reported a position in TRUE in Q2 2015 and has held it in 6 quarters since. The position peaked at $876K in Q4 2015. 82 funds tracked by Wall St. Rank hold TRUE as of Q3 2016.

Blue Clay Capital Management held 68,290 shares of TrueCar worth $645K as of Q3 2016.
Blue Clay Capital Management bought 2,600 TrueCar shares in Q3 2016, an estimated $24.4K.
TrueCar made up 0.73% of Blue Clay Capital Management's portfolio in Q3 2016, its #33 holding.
Blue Clay Capital Management first reported a position in TrueCar in Q2 2015 and has held it in 6 quarters since.
Blue Clay Capital Management's TrueCar position peaked at $876K in Q4 2015.
82 funds tracked by Wall St. Rank held TrueCar as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.