South Texas Money Management’s TrueCar TRUE Stock Holding History

South Texas Money 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
2016 Q2	–	Sell	-13,822	Closed	-$77K	–	203
2016 Q1	$77K	Sell	13,822 -3,824	-22%	-$23.1K	﹤0.01%	205
2015 Q4	$168K	Sell	17,646 -5,279	-23%	-$38.9K	0.01%	199
2015 Q3	$119K	Buy	22,925 +6,178	+37%	+$43.9K	0.01%	196
2015 Q2	$201K	Buy	+16,747	New	+$241K	0.01%	205

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIA

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

South Texas Money Management's TRUE Position: Q2 2016 in Review

South Texas Money Management sold out of TrueCar (TRUE) in Q2 2016, closing a stake of 13,822 shares — an estimated $77K sold.

South Texas Money Management first reported a position in TRUE in Q2 2015 and held it in 4 quarters. The position peaked at $201K in Q2 2015. 73 funds tracked by Wall St. Rank hold TRUE as of Q2 2016.

South Texas Money Management reported no remaining TrueCar position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 13,822 TrueCar shares in Q2 2016, an estimated $77K.
South Texas Money Management first reported a position in TrueCar in Q2 2015 and held it in 4 quarters.
South Texas Money Management's TrueCar position peaked at $201K in Q2 2015.
73 funds tracked by Wall St. Rank held TrueCar as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.