Senvest Management’s TrueCar TRUE Stock Holding History

Senvest 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
2019 Q2	–	Sell	-8,303,725	Closed	-$55.1M	–	53
2019 Q1	$55.1M	Hold	8,303,725	–	–	4.14%	10
2018 Q4	$75.2M	Buy	8,303,725 +177,700	+2%	+$1.92M	6.51%	5
2018 Q3	$115M	Hold	8,126,025	–	–	8.78%	4
2018 Q2	$82M	Buy	8,126,025 +821,933	+11%	+$8.08M	5.68%	5
2018 Q1	$69.1M	Buy	7,304,092 +444,300	+6%	+$4.94M	5.27%	6
2017 Q4	$76.8M	Buy	6,859,792 +2,884,407	+73%	+$38M	5.43%	4
2017 Q3	$62.8M	Buy	3,975,385 +174,103	+5%	+$3.11M	4.16%	5
2017 Q2	$75.8M	Sell	3,801,282 -140,100	-4%	-$2.42M	5.99%	3
2017 Q1	$61M	Buy	3,941,382 +241,208	+7%	+$3.35M	4.37%	5
2016 Q4	$46.3M	Buy	3,700,174 +761,540	+26%	+$8.58M	3.32%	9
2016 Q3	$27.7M	Buy	2,938,634 +1,435,053	+95%	+$13.4M	2%	20
2016 Q2	$11.8M	Buy	+1,503,581	New	+$9.97M	0.97%	34

Other funds holding TRUE

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return