Elk Creek Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-426,396	Closed	-$16.4M	–	174
2015 Q1	$16.4M	Buy	426,396 +109,574	+35%	+$4.45M	1.71%	6
2014 Q4	$14M	Buy	316,822 +162,418	+105%	+$7.23M	1.81%	5
2014 Q3	$6.7M	Buy	154,404 +12,052	+8%	+$511K	1.75%	6
2014 Q2	$6.45M	Buy	142,352 +81,757	+135%	+$3.54M	1.76%	10
2014 Q1	$2.98M	Buy	60,595 +20,899	+53%	+$1.05M	1.28%	22
2013 Q4	$1.91M	Buy	+39,696	New	+$1.65M	1.37%	17

Other funds holding TRAK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

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

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Elk Creek Partners's TRAK Position: Q2 2015 in Review

Elk Creek Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 426,396 shares — an estimated $16.4M sold.

Elk Creek Partners first reported a position in TRAK in Q4 2013 and held it in 6 quarters. The position peaked at $16.4M in Q1 2015. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Elk Creek Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 426,396 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $16.4M.
Elk Creek Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 6 quarters.
Elk Creek Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $16.4M in Q1 2015.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.