PM
TRUE

Precept Management’s TrueCar TRUE Stock Holding History

Precept 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
Q3 		– Sell
-164,000
Closed -$3.27M – 65
2017
Q2 		$3.27M Buy
164,000
+14,000
+9% +$241K 2.01% 13
2017
Q1 		$2.32M Buy
+150,000
New +$2.08M 2.3% 13

Other funds holding TRUE

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Precept Management's TRUE Position: Q3 2017 in Review

Precept Management sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 164,000 shares — an estimated $3.27M sold.

Precept Management first reported a position in TRUE in Q1 2017 and held it in 2 quarters. The position peaked at $3.27M in Q2 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

  • Precept Management reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
  • Precept Management sold 164,000 TrueCar shares in Q3 2017, an estimated $3.27M.
  • Precept Management first reported a position in TrueCar in Q1 2017 and held it in 2 quarters.
  • Precept Management's TrueCar position peaked at $3.27M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.