Assured Investment Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Assured Investment Management’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	-3,532	Closed	-$223K	–	790
2015 Q3	$223K	Buy	+3,532	New	+$221K	﹤0.01%	487

Other funds holding TRAK

DDC

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

Assured Investment Management's TRAK Position: Q4 2015 in Review

Assured Investment Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 3,532 shares — an estimated $223K sold.

Assured Investment Management first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $223K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Assured Investment Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Assured Investment Management sold 3,532 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $223K.
Assured Investment Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Assured Investment Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $223K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.