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

Century Capital 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 Q3	–	Sell	-593,194	Closed	-$37.2M	–	253
2015 Q2	$37.2M	Sell	593,194 -77,219	-12%	-$3.44M	2.11%	1
2015 Q1	$25.8M	Sell	670,413 -40,659	-6%	-$1.65M	1.48%	20
2014 Q4	$31.5M	Sell	711,072 -230,765	-25%	-$10.3M	1.82%	9
2014 Q3	$40.9M	Buy	941,837 +90,172	+11%	+$3.82M	2.41%	1
2014 Q2	$38.6M	Buy	851,665 +320,219	+60%	+$13.9M	2.04%	5
2014 Q1	$26.1M	Sell	531,446 -168,357	-24%	-$8.45M	1.22%	24
2013 Q4	$33.6M	Sell	699,803 -103,748	-13%	-$4.32M	1.35%	19
2013 Q3	$34.4M	Buy	803,551 +1,349	+0.2%	+$53.3K	1.43%	15
2013 Q2	$28.4M	Buy	+802,202	New	+$24.6M	1.12%	22

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Century Capital Management's TRAK Position: Q3 2015 in Review

Century Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 593,194 shares — an estimated $37.2M sold.

Century Capital Management first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $40.9M in Q3 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Century Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Century Capital Management sold 593,194 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $37.2M.
Century Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
Century Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $40.9M in Q3 2014.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.