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	–	52
2019 Q1	$55.1M	Hold	8,303,725	–	–	4.14%	10
2018 Q4	$75.2M	Buy	8,303,725 +177,700	+2%	+$1.92M	6.5%	5
2018 Q3	$115M	Hold	8,126,025	–	–	8.68%	4
2018 Q2	$82M	Buy	8,126,025 +821,933	+11%	+$8.08M	5.65%	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	5.42%	4
2017 Q3	$62.8M	Buy	3,975,385 +174,103	+5%	+$3.11M	4.14%	5
2017 Q2	$75.8M	Sell	3,801,282 -140,100	-4%	-$2.42M	5.95%	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	3.3%	9
2016 Q3	$27.7M	Buy	2,938,634 +1,435,053	+95%	+$13.4M	1.99%	20
2016 Q2	$11.8M	Buy	+1,503,581	New	+$9.97M	0.97%	34

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Senvest Management's TRUE Position: Q2 2019 in Review

Senvest Management sold out of TrueCar (TRUE) in Q2 2019, closing a stake of 8,303,725 shares — an estimated $55.1M sold.

Senvest Management first reported a position in TRUE in Q2 2016 and held it in 12 quarters. The position peaked at $115M in Q3 2018. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2019.

Senvest Management reported no remaining TrueCar position as of Q2 2019 after selling out during the quarter.
Senvest Management sold 8,303,725 TrueCar shares in Q2 2019, an estimated $55.1M.
Senvest Management first reported a position in TrueCar in Q2 2016 and held it in 12 quarters.
Senvest Management's TrueCar position peaked at $115M in Q3 2018.
112 funds tracked by Wall St. Rank held TrueCar as of Q2 2019.

Based on Senvest Management's 13F filing for Q2 2019, filed 13 Aug 2019.