Symmetry Peak Management’s TrueCar TRUE Stock Holding History

Symmetry Peak 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
2017 Q2	–	Sell	-14,485	Closed	-$224K	–	194
2017 Q1	$224K	Buy	+14,485	New	+$201K	0.03%	123
2015 Q1	–	Sell	-45,885	Closed	-$1.05M	–	137
2014 Q4	$1.05M	Buy	+45,885	New	+$899K	0.19%	92
2014 Q3	–	Sell	-32,000	Closed	-$473K	–	138
2014 Q2	$473K	Buy	+32,000	New	+$390K	0.05%	137

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

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

PCM

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

OTPPB

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

Symmetry Peak Management's TRUE Position: Q2 2017 in Review

Symmetry Peak Management sold out of TrueCar (TRUE) in Q2 2017, closing a stake of 14,485 shares — an estimated $224K sold.

Symmetry Peak Management first reported a position in TRUE in Q2 2014 and held it in 3 quarters. The position peaked at $1.05M in Q4 2014. 141 funds tracked by Wall St. Rank hold TRUE as of Q2 2017.

Symmetry Peak Management reported no remaining TrueCar position as of Q2 2017 after selling out during the quarter.
Symmetry Peak Management sold 14,485 TrueCar shares in Q2 2017, an estimated $224K.
Symmetry Peak Management first reported a position in TrueCar in Q2 2014 and held it in 3 quarters.
Symmetry Peak Management's TrueCar position peaked at $1.05M in Q4 2014.
141 funds tracked by Wall St. Rank held TrueCar as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.