Rational Advisors’s TrueCar TRUE Stock Holding History

Rational 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 Q3	–	Sell	-750	Closed	-$15K	–	376
2017 Q2	$15K	Buy	+750	New	+$12.9K	0.01%	282

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

Rational Advisors's TRUE Position: Q3 2017 in Review

Rational Advisors sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 750 shares — an estimated $15K sold.

Rational Advisors first reported a position in TRUE in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

Rational Advisors reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
Rational Advisors sold 750 TrueCar shares in Q3 2017, an estimated $15K.
Rational Advisors first reported a position in TrueCar in Q2 2017 and held it in 1 quarter.
Rational Advisors's TrueCar position peaked at $15K in Q2 2017.
145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.