HBK Investments’s TrueCar TRUE Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-33,293	Closed	-$221K	–	1033
2019 Q1	$221K	Buy	+33,293	New	+$278K	﹤0.01%	964
2018 Q2	–	Sell	-168,129	Closed	-$1.59M	–	1157
2018 Q1	$1.59M	Buy	168,129 +20,329	+14%	+$226K	0.01%	515
2017 Q4	$1.66M	Buy	147,800 +94,400	+177%	+$1.24M	0.01%	498
2017 Q3	$843K	Buy	53,400 +30,081	+129%	+$538K	0.01%	674
2017 Q2	$465K	Buy	+23,319	New	+$402K	﹤0.01%	730
2015 Q3	–	Sell	-14,300	Closed	-$171K	–	1127
2015 Q2	$171K	Sell	14,300 -10,400	-42%	-$150K	﹤0.01%	896
2015 Q1	$441K	Buy	+24,700	New	+$460K	﹤0.01%	763

Other funds holding TRUE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's TRUE Position: Q2 2019 in Review

HBK Investments sold out of TrueCar (TRUE) in Q2 2019, closing a stake of 33,293 shares — an estimated $221K sold.

HBK Investments first reported a position in TRUE in Q1 2015 and held it in 7 quarters. The position peaked at $1.66M in Q4 2017. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2019.

HBK Investments reported no remaining TrueCar position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 33,293 TrueCar shares in Q2 2019, an estimated $221K.
HBK Investments first reported a position in TrueCar in Q1 2015 and held it in 7 quarters.
HBK Investments's TrueCar position peaked at $1.66M in Q4 2017.
112 funds tracked by Wall St. Rank held TrueCar as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.