Capital Fund Management (CFM)’s TrueCar TRUE Stock Holding History

Capital Fund Management (CFM)’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
2019 Q3	–	Sell	-79,300	Closed	-$433K	–	1896
2019 Q2	$433K	Buy	+79,300	New	+$486K	﹤0.01%	1260
2018 Q1	–	Sell	-33,400	Closed	-$374K	–	2182
2017 Q4	$374K	Sell	33,400 -22,000	-40%	-$290K	﹤0.01%	1555
2017 Q3	$875K	Buy	+55,400	New	+$990K	0.01%	1006

Other funds holding TRUE

CIA

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

PCM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

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

OTPPB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s TRUE Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of TrueCar (TRUE) in Q3 2019, closing a stake of 79,300 shares — an estimated $433K sold.

Capital Fund Management (CFM) first reported a position in TRUE in Q3 2017 and held it in 3 quarters. The position peaked at $875K in Q3 2017. 104 funds tracked by Wall St. Rank hold TRUE as of Q3 2019.

Capital Fund Management (CFM) reported no remaining TrueCar position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 79,300 TrueCar shares in Q3 2019, an estimated $433K.
Capital Fund Management (CFM) first reported a position in TrueCar in Q3 2017 and held it in 3 quarters.
Capital Fund Management (CFM)'s TrueCar position peaked at $875K in Q3 2017.
104 funds tracked by Wall St. Rank held TrueCar as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.