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

Dupont 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	-15,900	Closed	-$1M	–	728
2015 Q3	$1M	Hold	15,900	–	–	0.03%	452
2015 Q2	$998K	Buy	+15,900	New	+$709K	0.02%	438

Other funds holding TRAK

DDC

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

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

Dupont Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 15,900 shares — an estimated $1M sold.

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

Dupont Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 15,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1M.
Dupont Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Dupont Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.