Diker Management’s TrueCar TRUE Stock Holding History

Diker 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
2018 Q2	–	Sell	-71,590	Closed	-$677K	–	62
2018 Q1	$677K	Sell	71,590 -59,000	-45%	-$656K	0.23%	44
2017 Q4	$1.46M	Sell	130,590 -383,000	-75%	-$5.04M	0.53%	36
2017 Q3	$8.11M	Buy	513,590 +6,450	+1%	+$115K	3.26%	2
2017 Q2	$10.1M	Buy	507,140 +116,140	+30%	+$2M	4.49%	2
2017 Q1	$6.05M	Buy	+391,000	New	+$5.43M	2.8%	2

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

Diker Management's TRUE Position: Q2 2018 in Review

Diker Management sold out of TrueCar (TRUE) in Q2 2018, closing a stake of 71,590 shares — an estimated $677K sold.

Diker Management first reported a position in TRUE in Q1 2017 and held it in 5 quarters. The position peaked at $10.1M in Q2 2017. 102 funds tracked by Wall St. Rank hold TRUE as of Q2 2018.

Diker Management reported no remaining TrueCar position as of Q2 2018 after selling out during the quarter.
Diker Management sold 71,590 TrueCar shares in Q2 2018, an estimated $677K.
Diker Management first reported a position in TrueCar in Q1 2017 and held it in 5 quarters.
Diker Management's TrueCar position peaked at $10.1M in Q2 2017.
102 funds tracked by Wall St. Rank held TrueCar as of Q2 2018.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.