Bank of Nova Scotia’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bank of Nova Scotia’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	-55,700	Closed	-$3.52M	–	803
2015 Q3	$3.52M	Hold	55,700	–	–	0.02%	222
2015 Q2	$3.5M	Buy	55,700 +1,200	+2%	+$53.5K	0.02%	198
2015 Q1	$2.1M	Hold	54,500	–	–	0.01%	226
2014 Q4	$2.42M	Buy	54,500 +3,500	+7%	+$156K	0.01%	219
2014 Q3	$2.21M	Hold	51,000	–	–	0.01%	225
2014 Q2	$2.31M	Buy	51,000 +6,000	+13%	+$260K	0.01%	227
2014 Q1	$2.21M	Sell	45,000 -11,700	-21%	-$587K	0.01%	260
2013 Q4	$2.73M	Buy	56,700 +5,040	+10%	+$210K	0.01%	262
2013 Q3	$2.21M	Buy	51,660 +4,460	+9%	+$176K	0.01%	222
2013 Q2	$1.67M	Buy	+47,200	New	+$1.45M	0.01%	215

Other funds holding TRAK

DDC

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

Bank of Nova Scotia's TRAK Position: Q4 2015 in Review

Bank of Nova Scotia sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 55,700 shares — an estimated $3.52M sold.

Bank of Nova Scotia first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Bank of Nova Scotia reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Bank of Nova Scotia sold 55,700 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $3.52M.
Bank of Nova Scotia first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.52M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.