LCM
TRUE

Laurion Capital Management’s TrueCar TRUE Stock Holding History

Laurion 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
2017
Q4 		– Sell
-14,000
Closed -$221K – 1851
2017
Q3 		$221K Buy
+14,000
New +$250K ﹤0.01% 1412
2014
Q3 		– Sell
-34,738
Closed -$513K – 393
2014
Q2 		$513K Buy
+34,738
New +$424K 0.01% 228

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Laurion Capital Management's TRUE Position: Q4 2017 in Review

Laurion Capital Management sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 14,000 shares — an estimated $221K sold.

Laurion Capital Management first reported a position in TRUE in Q2 2014 and held it in 2 quarters. The position peaked at $513K in Q2 2014. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Laurion Capital Management reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 14,000 TrueCar shares in Q4 2017, an estimated $221K.
  • Laurion Capital Management first reported a position in TrueCar in Q2 2014 and held it in 2 quarters.
  • Laurion Capital Management's TrueCar position peaked at $513K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.