Capstone Investment Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-51,898	Closed	-$3.24M	–	464
2015 Q2	$3.26M	Buy	+51,898	New	+$2.31M	0.05%	197

Other funds holding TRAK

DDC

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

Capstone Investment Advisors's TRAK Position: Q3 2015 in Review

Capstone Investment Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 51,898 shares — an estimated $3.24M sold.

Capstone Investment Advisors first reported a position in TRAK in Q2 2015 and held it in 1 quarter. The position peaked at $3.26M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Capstone Investment Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Capstone Investment Advisors sold 51,898 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $3.24M.
Capstone Investment Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 1 quarter.
Capstone Investment Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.26M in Q2 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.