PG
TRUE

PEAK6 Group’s TrueCar TRUE Stock Holding History

PEAK6 Group’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
-153,900
Closed -$2.38M – 5048
2017
Q1 		$2.38M Buy
153,900
+13,500
+10% +$187K 0.02% 1005
2016
Q4 		$1.75M Buy
140,400
+62,800
+81% +$708K 0.01% 1418
2016
Q3 		$733K Buy
+77,600
New +$727K 0.01% 2034
2015
Q1 		– Sell
-2,700
Closed -$62K – 5248
2014
Q4 		$62K Buy
+2,700
New +$52.9K ﹤0.01% 4051

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's TRUE Position: Q2 2018 in Review

PEAK6 Group opened a new position in TrueCar (TRUE) in Q2 2018: 17,341 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #3420 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TRUE as recently as Q1 2015.

PEAK6 Group first reported a position in TRUE in Q3 2014 and has held it in 4 quarters since. The position peaked at $248K in Q3 2014. 102 funds tracked by Wall St. Rank hold TRUE as of Q2 2018.

  • PEAK6 Group held 17,341 shares of TrueCar worth $175K as of Q2 2018.
  • TrueCar was a new PEAK6 Group position in Q2 2018.
  • TrueCar made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3420 holding.
  • PEAK6 Group first reported a position in TrueCar in Q3 2014 and has held it in 4 quarters since.
  • PEAK6 Group's TrueCar position peaked at $248K in Q3 2014.
  • 102 funds tracked by Wall St. Rank held TrueCar as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.