Carlson Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Carlson Capital’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	-460,000	Closed	-$29.1M	–	401
2015 Q3	$29.1M	Buy	+460,000	New	+$28.7M	0.33%	98

Other funds holding TRAK

DDC

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

Carlson Capital's TRAK Position: Q4 2015 in Review

Carlson Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 460,000 shares — an estimated $29.1M sold.

Carlson Capital first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $29.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Carlson Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 460,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $29.1M.
Carlson Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Carlson Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $29.1M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.