Davidson Kempner Capital Management’s TrueCar TRUE Stock Holding History

Davidson Kempner 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
2017 Q2	–	Sell	-900,000	Closed	-$13.9M	–	193
2017 Q1	$13.9M	Hold	900,000	–	–	0.16%	90
2016 Q4	$11.2M	Buy	900,000 +65,000	+8%	+$732K	0.23%	91
2016 Q3	$7.87M	Buy	+835,000	New	+$7.83M	0.19%	99
2015 Q3	–	Sell	-437,500	Closed	-$5.24M	–	190
2015 Q2	$5.24M	Buy	+437,500	New	+$6.3M	0.09%	121

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

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

PCM

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

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

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

EAM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

OTPPB

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

Davidson Kempner Capital Management's TRUE Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of TrueCar (TRUE) in Q2 2017, closing a stake of 900,000 shares — an estimated $13.9M sold.

Davidson Kempner Capital Management first reported a position in TRUE in Q2 2015 and held it in 4 quarters. The position peaked at $13.9M in Q1 2017. 141 funds tracked by Wall St. Rank hold TRUE as of Q2 2017.

Davidson Kempner Capital Management reported no remaining TrueCar position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 900,000 TrueCar shares in Q2 2017, an estimated $13.9M.
Davidson Kempner Capital Management first reported a position in TrueCar in Q2 2015 and held it in 4 quarters.
Davidson Kempner Capital Management's TrueCar position peaked at $13.9M in Q1 2017.
141 funds tracked by Wall St. Rank held TrueCar as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.