Alyeska Investment Group’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 Q3	–	Sell	-200,000	Closed	-$12.6M	–	573
2015 Q2	$12.6M	Buy	+200,000	New	+$12.6M	0.14%	189
2014 Q2	–	Sell	-62,553	Closed	-$3.08M	–	447
2014 Q1	$3.08M	Buy	+62,553	New	+$3.08M	0.08%	194