Airain Ltd’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Airain Ltd’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	-167,900	Closed	-$10.6M	–	1235
2015 Q3	$10.6M	Buy	+167,900	New	+$10.5M	0.64%	23

Other funds holding TRAK

DDC

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

Airain Ltd's TRAK Position: Q4 2015 in Review

Airain Ltd sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 167,900 shares — an estimated $10.6M sold.

Airain Ltd first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $10.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Airain Ltd reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 167,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $10.6M.
Airain Ltd first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Airain Ltd's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $10.6M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.