FNY Managed Accounts’s TrueCar TRUE Stock Holding History

FNY Managed Accounts’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
2015 Q2	–	Sell	-5,000	Closed	-$89.3K	–	579
2015 Q1	$89.3K	Buy	+5,000	New	+$93.2K	0.07%	110

Other funds holding TRUE

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BFA

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

FNY Managed Accounts's TRUE Position: Q2 2015 in Review

FNY Managed Accounts sold out of TrueCar (TRUE) in Q2 2015, closing a stake of 5,000 shares — an estimated $89.3K sold.

FNY Managed Accounts first reported a position in TRUE in Q1 2015 and held it in 1 quarter. The position peaked at $89.3K in Q1 2015. 103 funds tracked by Wall St. Rank hold TRUE as of Q2 2015.

FNY Managed Accounts reported no remaining TrueCar position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 5,000 TrueCar shares in Q2 2015, an estimated $89.3K.
FNY Managed Accounts first reported a position in TrueCar in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's TrueCar position peaked at $89.3K in Q1 2015.
103 funds tracked by Wall St. Rank held TrueCar as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.