Kepos Capital’s Cars.com CARS Stock Holding History

Kepos Capital’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,098	Closed	-$713K	–	352
2018 Q2	$713K	Buy	25,098 +12,567	+100%	+$346K	0.04%	253
2018 Q1	$355K	Buy	+12,531	New	+$367K	0.02%	238

Other funds holding CARS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kepos Capital's CARS Position: Q3 2018 in Review

Kepos Capital sold out of Cars.com (CARS) in Q3 2018, closing a stake of 25,098 shares — an estimated $713K sold.

Kepos Capital first reported a position in CARS in Q1 2018 and held it in 2 quarters. The position peaked at $713K in Q2 2018. 263 funds tracked by Wall St. Rank hold CARS as of Q3 2018.

Kepos Capital reported no remaining Cars.com position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 25,098 Cars.com shares in Q3 2018, an estimated $713K.
Kepos Capital first reported a position in Cars.com in Q1 2018 and held it in 2 quarters.
Kepos Capital's Cars.com position peaked at $713K in Q2 2018.
263 funds tracked by Wall St. Rank held Cars.com as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.