Quantitative Investment Management’s TrueCar TRUE Stock Holding History

Quantitative Investment 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	-65,600	Closed	-$1.31M	–	839
2017 Q2	$1.31M	Buy	+65,600	New	+$1.13M	0.02%	555
2017 Q1	–	Sell	-46,900	Closed	-$586K	–	909
2016 Q4	$586K	Sell	46,900 -7,800	-14%	-$87.9K	0.01%	681
2016 Q3	$516K	Buy	54,700 +37,600	+220%	+$352K	0.02%	526
2016 Q2	$134K	Buy	+17,100	New	+$113K	0.01%	693
2015 Q4	–	Sell	-11,000	Closed	-$57K	–	842
2015 Q3	$57K	Buy	+11,000	New	+$78.1K	﹤0.01%	649

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

Quantitative Investment Management's TRUE Position: Q3 2017 in Review

Quantitative Investment Management sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 65,600 shares — an estimated $1.31M sold.

Quantitative Investment Management first reported a position in TRUE in Q3 2015 and held it in 5 quarters. The position peaked at $1.31M in Q2 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

Quantitative Investment Management reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 65,600 TrueCar shares in Q3 2017, an estimated $1.31M.
Quantitative Investment Management first reported a position in TrueCar in Q3 2015 and held it in 5 quarters.
Quantitative Investment Management's TrueCar position peaked at $1.31M in Q2 2017.
145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.