Columbus Circle Investors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-698,002	Closed	-$30.9M	–	349
2014 Q4	$30.9M	Sell	698,002 -354,904	-34%	-$15.8M	0.22%	106
2014 Q3	$45.7M	Buy	1,052,906 +562,803	+115%	+$23.8M	0.33%	80
2014 Q2	$22.2M	Buy	490,103 +42,978	+10%	+$1.86M	0.15%	139
2014 Q1	$22M	Buy	+447,125	New	+$22.4M	0.15%	157
2013 Q4	–	Sell	-5,153	Closed	-$221K	–	372
2013 Q3	$221K	Buy	+5,153	New	+$204K	﹤0.01%	308

Other funds holding TRAK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Columbus Circle Investors's TRAK Position: Q1 2015 in Review

Columbus Circle Investors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 698,002 shares — an estimated $30.9M sold.

Columbus Circle Investors first reported a position in TRAK in Q3 2013 and held it in 5 quarters. The position peaked at $45.7M in Q3 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

Columbus Circle Investors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 698,002 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $30.9M.
Columbus Circle Investors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 5 quarters.
Columbus Circle Investors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $45.7M in Q3 2014.
171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.