300 North Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

300 North Capital’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,160	Closed	-$468K	–	117
2015 Q1	$468K	Hold	12,160	–	–	0.1%	101
2014 Q4	$539K	Buy	12,160 +2,400	+25%	+$107K	0.12%	95
2014 Q3	$424K	Hold	9,760	–	–	0.11%	99
2014 Q2	$443K	Buy	9,760 +1,100	+13%	+$47.6K	0.11%	90
2014 Q1	$426K	Hold	8,660	–	–	0.11%	86
2013 Q4	$416K	Buy	8,660 +1,300	+18%	+$54.1K	0.12%	84
2013 Q3	$315K	Hold	7,360	–	–	0.07%	107
2013 Q2	$261K	Buy	+7,360	New	+$225K	0.1%	101

Other funds holding TRAK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

300 North Capital's TRAK Position: Q2 2015 in Review

300 North Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 12,160 shares — an estimated $468K sold.

300 North Capital first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $539K in Q4 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

300 North Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 12,160 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $468K.
300 North Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
300 North Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $539K in Q4 2014.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.