ST
TRUE

Spot Trading’s TrueCar TRUE Stock Holding History

Spot Trading’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 		$96K Sell
6,100
-1,400
-19% -$25K ﹤0.01% 2558
2017
Q2 		$149K Sell
7,500
-180,900
-96% -$3.12M ﹤0.01% 2389
2017
Q1 		$2.92M Buy
188,400
+10,100
+6% +$140K 0.1% 215
2016
Q4 		$2.23M Buy
178,300
+97,100
+120% +$1.09M 0.05% 517
2016
Q3 		$767K Buy
+81,200
New +$761K 0.02% 1246
2015
Q3 		– Sell
-1,300
Closed -$16K – 4268
2015
Q2 		$16K Sell
1,300
-1,200
-48% -$17.3K ﹤0.01% 3502
2015
Q1 		$45K Sell
2,500
-38,600
-94% -$720K ﹤0.01% 3331
2014
Q4 		$941K Buy
+41,100
New +$805K 0.01% 1928

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
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

Spot Trading's TRUE Position: Q3 2017 in Review

Spot Trading increased its TrueCar (TRUE) stake by 97% in Q3 2017, buying an estimated $228K and bringing the position to 25,963 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1793.

Spot Trading first reported a position in TRUE in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2015. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

  • Spot Trading held 25,963 shares of TrueCar worth $410K as of Q3 2017.
  • Spot Trading bought 12,772 TrueCar shares in Q3 2017, an estimated $228K.
  • TrueCar made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1793 holding.
  • Spot Trading first reported a position in TrueCar in Q1 2015 and has held it in 4 quarters since.
  • Spot Trading's TrueCar position peaked at $1.23M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.