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

Summit Partners Public Asset 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
2018 Q1	–	Sell	-590,000	Closed	-$6.61M	–	107
2017 Q4	$6.61M	Sell	590,000 -300,000	-34%	-$3.95M	0.86%	46
2017 Q3	$14.1M	Sell	890,000 -335,000	-27%	-$5.99M	1.91%	13
2017 Q2	$24.4M	Buy	1,225,000 +150,000	+14%	+$2.59M	3.33%	1
2017 Q1	$16.6M	Buy	1,075,000 +367,328	+52%	+$5.1M	3.23%	4
2016 Q4	$8.85M	Buy	+707,672	New	+$7.97M	1.89%	10

Other funds holding TRUE

CIA

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

USAA

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

PCM

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Summit Partners Public Asset Management's TRUE Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of TrueCar (TRUE) in Q1 2018, closing a stake of 590,000 shares — an estimated $6.61M sold.

Summit Partners Public Asset Management first reported a position in TRUE in Q4 2016 and held it in 5 quarters. The position peaked at $24.4M in Q2 2017. 121 funds tracked by Wall St. Rank hold TRUE as of Q1 2018.

Summit Partners Public Asset Management reported no remaining TrueCar position as of Q1 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 590,000 TrueCar shares in Q1 2018, an estimated $6.61M.
Summit Partners Public Asset Management first reported a position in TrueCar in Q4 2016 and held it in 5 quarters.
Summit Partners Public Asset Management's TrueCar position peaked at $24.4M in Q2 2017.
121 funds tracked by Wall St. Rank held TrueCar as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.