Glenmede Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Glenmede Trust’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	-189	Closed	-$11K	–	2909
2015 Q3	$11K	Buy	189 +71	+60%	+$4.43K	﹤0.01%	2101
2015 Q2	$7K	Buy	+118	New	+$5.26K	﹤0.01%	2182

Other funds holding TRAK

DDC

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

Glenmede Trust's TRAK Position: Q4 2015 in Review

Glenmede Trust sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 189 shares — an estimated $11K sold.

Glenmede Trust first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Glenmede Trust reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 189 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $11K.
Glenmede Trust first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Glenmede Trust's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.