Adage Capital Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600,000	Closed	-$37.9M	–	789
2015 Q3	$37.9M	Buy	600,000 +525,000	+700%	+$33.2M	0.11%	251
2015 Q2	$4.71M	Buy	+75,000	New	+$4.71M	0.01%	644