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	-60,000	Closed	-$1.2M	–	66
2017 Q2	$1.2M	Buy	+60,000	New	+$1.03M	0.73%	43

Other funds holding TRUE

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

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 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

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

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.