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

Daruma 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	-1,109,815	Closed	-$69.7M	–	52
2015 Q2	$69.7M	Sell	1,109,815 -855,876	-44%	-$38.1M	3.06%	18
2015 Q1	$75.7M	Buy	1,965,691 +162,985	+9%	+$6.63M	3.38%	11
2014 Q4	$79.9M	Sell	1,802,706 -10,161	-0.6%	-$453K	3.47%	7
2014 Q3	$78.7M	Sell	1,812,867 -32,378	-2%	-$1.37M	3.46%	3
2014 Q2	$83.7M	Buy	1,845,245 +103,130	+6%	+$4.46M	3.42%	5
2014 Q1	$85.7M	Sell	1,742,115 -204,717	-11%	-$10.3M	3.4%	5
2013 Q4	$93.6M	Sell	1,946,832 -116,213	-6%	-$4.84M	3.88%	2
2013 Q3	$88.4M	Sell	2,063,045 -131,881	-6%	-$5.21M	4.06%	2
2013 Q2	$77.8M	Buy	+2,194,926	New	+$67.2M	3.79%	4

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.08B AUM 105.75% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Daruma Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 1,109,815 shares — an estimated $69.7M sold.

Daruma Capital Management first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $93.6M in Q4 2013. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Daruma Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Daruma Capital Management sold 1,109,815 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $69.7M.
Daruma Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
Daruma Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $93.6M in Q4 2013.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Daruma Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.