Timpani Capital Management’s TrueCar TRUE Stock Holding History

Timpani Capital 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
2015 Q2	–	Sell	-134,871	Closed	-$2.41M	–	99
2015 Q1	$2.41M	Buy	134,871 +4,747	+4%	+$88.5K	0.72%	58
2014 Q4	$2.98M	Buy	130,124 +92,295	+244%	+$1.81M	1.17%	37
2014 Q3	$679K	Buy	+37,829	New	+$630K	0.31%	82

Other funds holding TRUE

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Timpani Capital Management's TRUE Position: Q2 2015 in Review

Timpani Capital Management sold out of TrueCar (TRUE) in Q2 2015, closing a stake of 134,871 shares — an estimated $2.41M sold.

Timpani Capital Management first reported a position in TRUE in Q3 2014 and held it in 3 quarters. The position peaked at $2.98M in Q4 2014. 103 funds tracked by Wall St. Rank hold TRUE as of Q2 2015.

Timpani Capital Management reported no remaining TrueCar position as of Q2 2015 after selling out during the quarter.
Timpani Capital Management sold 134,871 TrueCar shares in Q2 2015, an estimated $2.41M.
Timpani Capital Management first reported a position in TrueCar in Q3 2014 and held it in 3 quarters.
Timpani Capital Management's TrueCar position peaked at $2.98M in Q4 2014.
103 funds tracked by Wall St. Rank held TrueCar as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.