Glazer Capital LLC’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Glazer Capital LLC’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	-827,045	Closed	-$52.3M	–	117
2015 Q3	$52.3M	Buy	827,045 +334,827	+68%	+$20.9M	6.51%	6
2015 Q2	$30.9M	Buy	+492,218	New	+$21.9M	3.4%	12

Other funds holding TRAK

DDC

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

Glazer Capital LLC's TRAK Position: Q4 2015 in Review

Glazer Capital LLC sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 827,045 shares — an estimated $52.3M sold.

Glazer Capital LLC first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $52.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Glazer Capital LLC reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 827,045 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $52.3M.
Glazer Capital LLC first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Glazer Capital LLC's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $52.3M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.