EastBay Asset Management’s TrueCar TRUE Stock Holding History

EastBay Asset 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 Q3	–	Sell	-4,024,653	Closed	-$38.1M	–	30
2018 Q2	$38.1M	Hold	4,024,653	–	–	2.15%	11
2018 Q1	$38.1M	Buy	4,024,653 +135,895	+3%	+$1.51M	4.52%	8
2017 Q4	$43.6M	Buy	3,888,758 +422,935	+12%	+$5.57M	4.16%	9
2017 Q3	$54.7M	Buy	3,465,823 +570,947	+20%	+$10.2M	4.42%	7
2017 Q2	$57.7M	Buy	2,894,876 +1,408,301	+95%	+$24.3M	5.39%	7
2017 Q1	$23M	Buy	1,486,575 +476,747	+47%	+$6.62M	2.64%	14
2016 Q4	$12.6M	Buy	+1,009,828	New	+$11.4M	1.79%	21

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

EastBay Asset Management's TRUE Position: Q3 2018 in Review

EastBay Asset Management sold out of TrueCar (TRUE) in Q3 2018, closing a stake of 4,024,653 shares — an estimated $38.1M sold.

EastBay Asset Management first reported a position in TRUE in Q4 2016 and held it in 7 quarters. The position peaked at $57.7M in Q2 2017. 105 funds tracked by Wall St. Rank hold TRUE as of Q3 2018.

EastBay Asset Management reported no remaining TrueCar position as of Q3 2018 after selling out during the quarter.
EastBay Asset Management sold 4,024,653 TrueCar shares in Q3 2018, an estimated $38.1M.
EastBay Asset Management first reported a position in TrueCar in Q4 2016 and held it in 7 quarters.
EastBay Asset Management's TrueCar position peaked at $57.7M in Q2 2017.
105 funds tracked by Wall St. Rank held TrueCar as of Q3 2018.

Based on EastBay Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.