CCM
TRAK

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

Chicago Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-156,922
Closed -$9.92M – 51
2015
Q3 		$9.92M Buy
156,922
+76,000
+94% +$4.81M 3.46% 16
2015
Q2 		$5.08M Buy
+80,922
New +$5.08M 2.32% 16