Virtu KCG Holdings’s TrueCar TRUE Stock Holding History

Virtu KCG Holdings’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	$442K	Buy	22,168 +5,405	+32%	+$93.2K	0.01%	1266
2017 Q1	$259K	Buy	+16,763	New	+$233K	0.01%	2115
2016 Q2	–	Sell	-25,824	Closed	-$144K	–	3343
2016 Q1	$144K	Buy	+25,824	New	+$156K	﹤0.01%	2224
2014 Q3	–	Sell	-11,301	Closed	-$167K	–	4065
2014 Q2	$167K	Buy	+11,301	New	+$138K	﹤0.01%	3139

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

Virtu KCG Holdings's TRUE Position: Q2 2017 in Review

Virtu KCG Holdings increased its TrueCar (TRUE) stake by 32% in Q2 2017, buying an estimated $93.2K and bringing the position to 22,168 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #1266.

Virtu KCG Holdings first reported a position in TRUE in Q2 2014 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold TRUE as of Q2 2017.

Virtu KCG Holdings held 22,168 shares of TrueCar worth $442K as of Q2 2017.
Virtu KCG Holdings bought 5,405 TrueCar shares in Q2 2017, an estimated $93.2K.
TrueCar made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1266 holding.
Virtu KCG Holdings first reported a position in TrueCar in Q2 2014 and has held it in 4 quarters since.
141 funds tracked by Wall St. Rank held TrueCar as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.