Highbridge Capital Management’s TrueCar TRUE Stock Holding History

Highbridge Capital 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	-15,400	Closed	-$155K	–	847
2018 Q2	$155K	Sell	15,400 -4,900	-24%	-$48.2K	﹤0.01%	843
2018 Q1	$191K	Sell	20,300 -15,700	-44%	-$175K	﹤0.01%	1084
2017 Q4	$403K	Buy	+36,000	New	+$474K	0.01%	1045
2015 Q4	–	Sell	-43,700	Closed	-$228K	–	1815
2015 Q3	$228K	Sell	43,700 -32,100	-42%	-$228K	﹤0.01%	1334
2015 Q2	$909K	Buy	75,800 +55,500	+273%	+$799K	0.01%	755
2015 Q1	$363K	Sell	20,300 -17,800	-47%	-$332K	0.01%	1061
2014 Q4	$873K	Buy	+38,100	New	+$747K	0.01%	683

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $3.45B AUM 28.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $666B AUM 30.12% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Highbridge Capital Management's TRUE Position: Q2 2018 in Review

Highbridge Capital Management sold out of TrueCar (TRUE) in Q2 2018, closing a stake of 52,081 shares — an estimated $512K sold.

Highbridge Capital Management first reported a position in TRUE in Q2 2015 and held it in 5 quarters. The position peaked at $722K in Q2 2015. 102 funds tracked by Wall St. Rank hold TRUE as of Q2 2018.

Highbridge Capital Management reported no remaining TrueCar position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 52,081 TrueCar shares in Q2 2018, an estimated $512K.
Highbridge Capital Management first reported a position in TrueCar in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's TrueCar position peaked at $722K in Q2 2015.
102 funds tracked by Wall St. Rank held TrueCar as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.