Hunt Lane Capital’s TrueCar TRUE Stock Holding History

Hunt Lane 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 Q1	–	Sell	-246,194	Closed	-$2.35M	–	16
2015 Q4	$2.35M	Buy	+246,194	New	+$1.82M	1.08%	13

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Hunt Lane Capital's TRUE Position: Q1 2016 in Review

Hunt Lane Capital sold out of TrueCar (TRUE) in Q1 2016, closing a stake of 246,194 shares — an estimated $2.35M sold.

Hunt Lane Capital first reported a position in TRUE in Q4 2015 and held it in 1 quarter. The position peaked at $2.35M in Q4 2015. 78 funds tracked by Wall St. Rank hold TRUE as of Q1 2016.

Hunt Lane Capital reported no remaining TrueCar position as of Q1 2016 after selling out during the quarter.
Hunt Lane Capital sold 246,194 TrueCar shares in Q1 2016, an estimated $2.35M.
Hunt Lane Capital first reported a position in TrueCar in Q4 2015 and held it in 1 quarter.
Hunt Lane Capital's TrueCar position peaked at $2.35M in Q4 2015.
78 funds tracked by Wall St. Rank held TrueCar as of Q1 2016.

Based on Hunt Lane Capital's 13F filing for Q1 2016, filed 16 May 2016.