GLAM
TRAK

Gardner Lewis Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Gardner Lewis Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-440,488
Closed -$27.8M – 126
2015
Q3 		$27.8M Buy
440,488
+380,488
+634% +$24M 3.94% 6
2015
Q2 		$3.77M Buy
+60,000
New +$3.77M 0.57% 51