Integre Asset Management’s TrueCar TRUE Stock Holding History

Integre Asset 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
2016 Q1	–	Sell	-54,466	Closed	-$520K	–	154
2015 Q4	$520K	Buy	+54,466	New	+$402K	0.12%	120
2015 Q3	–	Sell	-39,732	Closed	-$476K	–	168
2015 Q2	$476K	Buy	+39,732	New	+$572K	0.1%	128

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

Integre Asset Management's TRUE Position: Q1 2016 in Review

Integre Asset Management sold out of TrueCar (TRUE) in Q1 2016, closing a stake of 54,466 shares — an estimated $520K sold.

Integre Asset Management first reported a position in TRUE in Q2 2015 and held it in 2 quarters. The position peaked at $520K in Q4 2015. 78 funds tracked by Wall St. Rank hold TRUE as of Q1 2016.

Integre Asset Management reported no remaining TrueCar position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 54,466 TrueCar shares in Q1 2016, an estimated $520K.
Integre Asset Management first reported a position in TrueCar in Q2 2015 and held it in 2 quarters.
Integre Asset Management's TrueCar position peaked at $520K in Q4 2015.
78 funds tracked by Wall St. Rank held TrueCar as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.