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

Chicago 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 Q4	–	Sell	-156,922	Closed	-$9.92M	–	51
2015 Q3	$9.92M	Buy	156,922 +76,000	+94%	+$4.75M	3.46%	16
2015 Q2	$5.08M	Buy	+80,922	New	+$3.61M	2.32%	16

Other funds holding TRAK

DDC

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

Chicago Capital Management's TRAK Position: Q4 2015 in Review

Chicago Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 156,922 shares — an estimated $9.92M sold.

Chicago Capital Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $9.92M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Chicago Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Chicago Capital Management sold 156,922 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $9.92M.
Chicago Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Chicago Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $9.92M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Chicago Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.