Globeflex Capital’s TrueCar TRUE Stock Holding History

Globeflex Capital’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
2016 Q2	–	Sell	-102,700	Closed	-$574K	–	515
2016 Q1	$574K	Buy	+102,700	New	+$620K	0.15%	211

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Globeflex Capital's TRUE Position: Q2 2016 in Review

Globeflex Capital sold out of TrueCar (TRUE) in Q2 2016, closing a stake of 102,700 shares — an estimated $574K sold.

Globeflex Capital first reported a position in TRUE in Q1 2016 and held it in 1 quarter. The position peaked at $574K in Q1 2016. 73 funds tracked by Wall St. Rank hold TRUE as of Q2 2016.

Globeflex Capital reported no remaining TrueCar position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 102,700 TrueCar shares in Q2 2016, an estimated $574K.
Globeflex Capital first reported a position in TrueCar in Q1 2016 and held it in 1 quarter.
Globeflex Capital's TrueCar position peaked at $574K in Q1 2016.
73 funds tracked by Wall St. Rank held TrueCar as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.