LCM
TRUE

Lucha Capital Management’s TrueCar TRUE Stock Holding History

Lucha 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
-684,810
Closed -$10.8M – 33
2017
Q3 		$10.8M Buy
684,810
+355,299
+108% +$6.35M 5.62% 6
2017
Q2 		$6.57M Buy
329,511
+134,530
+69% +$2.32M 2.12% 21
2017
Q1 		$3.02M Sell
194,981
-167,983
-46% -$2.33M 1.54% 22
2016
Q4 		$4.54M Buy
+362,964
New +$4.09M 3.17% 21

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Lucha Capital Management sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 684,810 shares — an estimated $10.8M sold.

Lucha Capital Management first reported a position in TRUE in Q4 2016 and held it in 4 quarters. The position peaked at $10.8M in Q3 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Lucha Capital Management reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Lucha Capital Management sold 684,810 TrueCar shares in Q4 2017, an estimated $10.8M.
  • Lucha Capital Management first reported a position in TrueCar in Q4 2016 and held it in 4 quarters.
  • Lucha Capital Management's TrueCar position peaked at $10.8M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Lucha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.