PA
TRUE

Profund Advisors’s TrueCar TRUE Stock Holding History

Profund Advisors’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
-75,569
Closed -$1.19M – 1481
2017
Q3 		$1.19M Buy
75,569
+18,290
+32% +$327K 0.05% 353
2017
Q2 		$1.14M Buy
57,279
+10,372
+22% +$179K 0.05% 337
2017
Q1 		$726K Buy
46,907
+1,667
+4% +$23.1K 0.03% 619
2016
Q4 		$566K Sell
45,240
-6,361
-12% -$71.7K 0.03% 816
2016
Q3 		$487K Sell
51,601
-5,986
-10% -$56.1K 0.02% 791
2016
Q2 		$452K Sell
57,587
-3,363
-6% -$22.3K 0.02% 862
2016
Q1 		$341K Sell
60,950
-7,970
-12% -$48.1K 0.02% 1010
2015
Q4 		$657K Buy
68,920
+17,542
+34% +$129K 0.03% 529
2015
Q3 		$268K Buy
51,378
+31,892
+164% +$226K 0.02% 905
2015
Q2 		$234K Buy
19,486
+7,644
+65% +$110K 0.01% 1279
2015
Q1 		$211K Buy
+11,842
New +$221K 0.01% 1407

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Profund Advisors's TRUE Position: Q4 2017 in Review

Profund Advisors sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 75,569 shares — an estimated $1.19M sold.

Profund Advisors first reported a position in TRUE in Q1 2015 and held it in 11 quarters. The position peaked at $1.19M in Q3 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Profund Advisors reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Profund Advisors sold 75,569 TrueCar shares in Q4 2017, an estimated $1.19M.
  • Profund Advisors first reported a position in TrueCar in Q1 2015 and held it in 11 quarters.
  • Profund Advisors's TrueCar position peaked at $1.19M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Profund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.