Holocene Advisors’s TrueCar TRUE Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-69,598	Closed	-$981K	–	833
2018 Q3	$981K	Buy	+69,598	New	+$852K	0.02%	324

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

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

Senvest Management New York $3.01B AUM 35.7% 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

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

6CM

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

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

Holocene Advisors's TRUE Position: Q4 2018 in Review

Holocene Advisors sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 69,598 shares — an estimated $981K sold.

Holocene Advisors first reported a position in TRUE in Q3 2018 and held it in 1 quarter. The position peaked at $981K in Q3 2018. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

Holocene Advisors reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 69,598 TrueCar shares in Q4 2018, an estimated $981K.
Holocene Advisors first reported a position in TrueCar in Q3 2018 and held it in 1 quarter.
Holocene Advisors's TrueCar position peaked at $981K in Q3 2018.
107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.