Folger Hill Asset Management’s TrueCar TRUE Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-32,635	Closed	-$650K	–	286
2017 Q2	$650K	Sell	32,635 -717,365	-96%	-$12.4M	0.06%	185
2017 Q1	$11.6M	Buy	+750,000	New	+$10.4M	0.93%	24

Other funds holding TRUE

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Folger Hill Asset Management's TRUE Position: Q3 2017 in Review

Folger Hill Asset Management sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 32,635 shares — an estimated $650K sold.

Folger Hill Asset Management first reported a position in TRUE in Q1 2017 and held it in 2 quarters. The position peaked at $11.6M in Q1 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

Folger Hill Asset Management reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 32,635 TrueCar shares in Q3 2017, an estimated $650K.
Folger Hill Asset Management first reported a position in TrueCar in Q1 2017 and held it in 2 quarters.
Folger Hill Asset Management's TrueCar position peaked at $11.6M in Q1 2017.
145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.