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

Guggenheim Capital’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	-41,571	Closed	-$2.63M	–	3188
2015 Q3	$2.63M	Sell	41,571 -20,144	-33%	-$1.26M	0.01%	1403
2015 Q2	$3.88M	Buy	61,715 +28,843	+88%	+$1.29M	0.01%	1292
2015 Q1	$1.27M	Buy	32,872 +6,228	+23%	+$253K	﹤0.01%	2113
2014 Q4	$1.18M	Sell	26,644 -5,508	-17%	-$245K	﹤0.01%	2112
2014 Q3	$1.4M	Sell	32,152 -2,873	-8%	-$122K	﹤0.01%	2017
2014 Q2	$1.59M	Sell	35,025 -8,329	-19%	-$360K	﹤0.01%	1981
2014 Q1	$2.13M	Sell	43,354 -15,312	-26%	-$768K	0.01%	1747
2013 Q4	$2.82M	Buy	58,666 +5,650	+11%	+$235K	0.01%	1482
2013 Q3	$2.27M	Buy	53,016 +12,185	+30%	+$481K	0.01%	1528
2013 Q2	$1.45M	Buy	+40,831	New	+$1.25M	0.01%	1749

Other funds holding TRAK

DDC

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

Guggenheim Capital's TRAK Position: Q4 2015 in Review

Guggenheim Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 41,571 shares — an estimated $2.63M sold.

Guggenheim Capital first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $3.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Guggenheim Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 41,571 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.63M.
Guggenheim Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.88M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.