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	-11,900	Closed	-$121K	–	848
2018 Q2	$121K	Sell	11,900 -25,300	-68%	-$249K	﹤0.01%	852
2018 Q1	$352K	Sell	37,200 -40,000	-52%	-$445K	0.01%	797
2017 Q4	$865K	Buy	+77,200	New	+$1.02M	0.02%	642
2017 Q3	–	Sell	-12,700	Closed	-$254K	–	1775
2017 Q2	$254K	Sell	12,700 -1,700	-12%	-$29.3K	﹤0.01%	1019
2017 Q1	$223K	Buy	+14,400	New	+$200K	﹤0.01%	1289
2015 Q3	–	Sell	-109,300	Closed	-$1.31M	–	1817
2015 Q2	$1.31M	Buy	109,300 +86,400	+377%	+$1.24M	0.02%	646
2015 Q1	$409K	Sell	22,900 -18,600	-45%	-$347K	0.01%	1025
2014 Q4	$951K	Buy	+41,500	New	+$813K	0.01%	661

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 $851M AUM 5.13% 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 $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

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.