Summit Partners Public Asset Management’s TrueCar TRUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-590,000
Closed -$6.61M 88
2017
Q4
$6.61M Sell
590,000
-300,000
-34% -$3.36M 0.86% 37
2017
Q3
$14.1M Sell
890,000
-335,000
-27% -$5.29M 1.91% 10
2017
Q2
$24.4M Buy
1,225,000
+150,000
+14% +$2.99M 3.33% 1
2017
Q1
$16.6M Buy
1,075,000
+367,328
+52% +$5.68M 3.23% 3
2016
Q4
$8.85M Buy
+707,672
New +$8.85M 1.89% 7