DF Dent & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

DF Dent & Co’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
2016 Q1	–	Sell	-10,000	Closed	-$632K	–	173
2015 Q4	$632K	Buy	+10,000	New	+$632K	0.02%	100
2015 Q3	–	Sell	-24,272	Closed	-$1.52M	–	207
2015 Q2	$1.52M	Sell	24,272 -1,841,917	-99%	-$82.1M	0.04%	91
2015 Q1	$71.9M	Buy	1,866,189 +176,891	+10%	+$7.19M	1.77%	24
2014 Q4	$74.9M	Sell	1,689,298 -51,892	-3%	-$2.31M	1.82%	25
2014 Q3	$75.6M	Buy	1,741,190 +13,724	+0.8%	+$582K	1.88%	26
2014 Q2	$78.3M	Buy	1,727,466 +266,371	+18%	+$11.5M	1.81%	27
2014 Q1	$71.9M	Sell	1,461,095 -139,708	-9%	-$7.01M	1.68%	29
2013 Q4	$77M	Buy	1,600,803 +13,572	+0.9%	+$565K	1.76%	27
2013 Q3	$68M	Sell	1,587,231 -319,484	-17%	-$12.6M	1.75%	25
2013 Q2	$67.6M	Buy	+1,906,715	New	+$58.4M	1.92%	24

Other funds holding TRAK

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DF Dent & Co's TRAK Position: Q1 2016 in Review

DF Dent & Co sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2016, closing a stake of 10,000 shares — an estimated $632K sold.

DF Dent & Co first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $78.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q1 2016.

DF Dent & Co reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2016 after selling out during the quarter.
DF Dent & Co sold 10,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2016, an estimated $632K.
DF Dent & Co first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
DF Dent & Co's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $78.3M in Q2 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2016.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.