Gabelli Funds’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Gabelli Funds’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	-1,523,252	Closed	-$96.2M	–	1203
2015 Q3	$96.2M	Buy	1,523,252 +202,752	+15%	+$12.7M	0.57%	22
2015 Q2	$82.9M	Buy	+1,320,500	New	+$58.9M	0.43%	52

Other funds holding TRAK

DDC

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

Gabelli Funds's TRAK Position: Q4 2015 in Review

Gabelli Funds sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,523,252 shares — an estimated $96.2M sold.

Gabelli Funds first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $96.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Gabelli Funds reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Gabelli Funds sold 1,523,252 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $96.2M.
Gabelli Funds first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Gabelli Funds's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $96.2M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.