Benjamin F. Edwards & Company’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Benjamin F. Edwards & Company’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	-125	Closed	-$8K	–	1305
2015 Q3	$8K	Hold	125	–	–	﹤0.01%	932
2015 Q2	$8K	Buy	+125	New	+$5.57K	﹤0.01%	982

Other funds holding TRAK

DDC

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

Benjamin F. Edwards & Company's TRAK Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 125 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 125 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Benjamin F. Edwards & Company's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.