Menta Capital’s TrueCar TRUE Stock Holding History

Menta 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
2017 Q2	–	Sell	-81,800	Closed	-$1.26M	–	924
2017 Q1	$1.26M	Buy	+81,800	New	+$1.14M	0.12%	279

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Menta Capital's TRUE Position: Q2 2017 in Review

Menta Capital sold out of TrueCar (TRUE) in Q2 2017, closing a stake of 81,800 shares — an estimated $1.26M sold.

Menta Capital first reported a position in TRUE in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 141 funds tracked by Wall St. Rank hold TRUE as of Q2 2017.

Menta Capital reported no remaining TrueCar position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 81,800 TrueCar shares in Q2 2017, an estimated $1.26M.
Menta Capital first reported a position in TrueCar in Q1 2017 and held it in 1 quarter.
Menta Capital's TrueCar position peaked at $1.26M in Q1 2017.
141 funds tracked by Wall St. Rank held TrueCar as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.