TAM
TRUE

Telemark Asset Management’s TrueCar TRUE Stock Holding History

Telemark 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
2017
Q4 		– Sell
-360,000
Closed -$5.68M – 52
2017
Q3 		$5.68M Sell
360,000
-150,000
-29% -$2.68M 1.17% 28
2017
Q2 		$10.2M Buy
510,000
+310,000
+155% +$5.34M 2.2% 16
2017
Q1 		$3.09M Buy
+200,000
New +$2.78M 0.73% 37

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Telemark Asset Management's TRUE Position: Q4 2017 in Review

Telemark Asset Management sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 360,000 shares — an estimated $5.68M sold.

Telemark Asset Management first reported a position in TRUE in Q1 2017 and held it in 3 quarters. The position peaked at $10.2M in Q2 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Telemark Asset Management reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Telemark Asset Management sold 360,000 TrueCar shares in Q4 2017, an estimated $5.68M.
  • Telemark Asset Management first reported a position in TrueCar in Q1 2017 and held it in 3 quarters.
  • Telemark Asset Management's TrueCar position peaked at $10.2M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.