Creative Planning’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Creative Planning’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	-239,856	Closed	-$15.1M	–	4839
2015 Q3	$15.1M	Sell	239,856 -15,196	-6%	-$949K	0.13%	77
2015 Q2	$16M	Buy	255,052 +123,784	+94%	+$5.52M	0.15%	70
2015 Q1	$5.06M	Buy	131,268 +126,066	+2,423%	+$5.13M	0.05%	146
2014 Q4	$231K	Buy	5,202 +102	+2%	+$4.54K	﹤0.01%	1054
2014 Q3	$221K	Hold	5,100	–	–	﹤0.01%	1003
2014 Q2	$231K	Buy	5,100 +5,000	+5,000%	+$216K	﹤0.01%	953
2014 Q1	$5K	Buy	+100	New	+$5.02K	﹤0.01%	3136

Other funds holding TRAK

DDC

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

Creative Planning's TRAK Position: Q4 2015 in Review

Creative Planning sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 239,856 shares — an estimated $15.1M sold.

Creative Planning first reported a position in TRAK in Q1 2014 and held it in 7 quarters. The position peaked at $16M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Creative Planning reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 239,856 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $15.1M.
Creative Planning first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 7 quarters.
Creative Planning's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $16M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.