A.R.T. Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-33,851	Closed	-$2.14M	–	1950
2015 Q3	$2.14M	Sell	33,851 -3,400	-9%	-$212K	0.08%	358
2015 Q2	$2.34M	Buy	37,251 +31,350	+531%	+$1.4M	0.08%	392
2015 Q1	$227K	Buy	+5,901	New	+$240K	0.01%	1194
2014 Q2	–	Sell	-9,827	Closed	-$483K	–	1728
2014 Q1	$483K	Sell	9,827 -12,126	-55%	-$608K	0.03%	762
2013 Q4	$1.05M	Buy	+21,953	New	+$914K	0.06%	458

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

A.R.T. Advisors's TRAK Position: Q4 2015 in Review

A.R.T. Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 33,851 shares — an estimated $2.14M sold.

A.R.T. Advisors first reported a position in TRAK in Q4 2013 and held it in 5 quarters. The position peaked at $2.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

A.R.T. Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
A.R.T. Advisors sold 33,851 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.14M.
A.R.T. Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 5 quarters.
A.R.T. Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.34M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.