Havens Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Havens Advisors’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	-243,737	Closed	-$15.4M	–	51
2015 Q3	$15.4M	Buy	243,737 +200,037	+458%	+$12.5M	9.4%	1
2015 Q2	$2.74M	Buy	+43,700	New	+$1.95M	2.04%	16

Other funds holding TRAK

DDC

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

Havens Advisors's TRAK Position: Q4 2015 in Review

Havens Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 243,737 shares — an estimated $15.4M sold.

Havens Advisors first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $15.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Havens Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Havens Advisors sold 243,737 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $15.4M.
Havens Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Havens Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $15.4M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.