USA Financial Formulas’s TrueCar TRUE Stock Holding History

USA Financial Formulas’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 Q1	–	Sell	-38,868	Closed	-$486K	–	338
2016 Q4	$486K	Buy	+38,868	New	+$438K	0.12%	148

Other funds holding TRUE

USAA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

CIA

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

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

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

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

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

EAM

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

USA Financial Formulas's TRUE Position: Q1 2017 in Review

USA Financial Formulas sold out of TrueCar (TRUE) in Q1 2017, closing a stake of 38,868 shares — an estimated $486K sold.

USA Financial Formulas first reported a position in TRUE in Q4 2016 and held it in 1 quarter. The position peaked at $486K in Q4 2016. 126 funds tracked by Wall St. Rank hold TRUE as of Q1 2017.

USA Financial Formulas reported no remaining TrueCar position as of Q1 2017 after selling out during the quarter.
USA Financial Formulas sold 38,868 TrueCar shares in Q1 2017, an estimated $486K.
USA Financial Formulas first reported a position in TrueCar in Q4 2016 and held it in 1 quarter.
USA Financial Formulas's TrueCar position peaked at $486K in Q4 2016.
126 funds tracked by Wall St. Rank held TrueCar as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.