I.G. Investment Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

I.G. Investment Management’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 Q3	–	Sell	-28,791	Closed	-$1.81M	–	969
2015 Q2	$1.81M	Buy	28,791 +147	+0.5%	+$6.55K	0.01%	536
2015 Q1	$1.1M	Buy	28,644 +1,944	+7%	+$79K	﹤0.01%	614
2014 Q4	$1.18M	Buy	26,700 +3,260	+14%	+$145K	﹤0.01%	593
2014 Q3	$1.02M	Buy	23,440 +1,000	+4%	+$42.4K	﹤0.01%	584
2014 Q2	$1.02M	Buy	22,440 +2,499	+13%	+$108K	﹤0.01%	613
2014 Q1	$981K	Sell	19,941 -4,652	-19%	-$233K	﹤0.01%	587
2013 Q4	$1.18M	Buy	24,593 +1,270	+5%	+$52.9K	﹤0.01%	543
2013 Q3	$999K	Sell	23,323 -6,145	-21%	-$243K	﹤0.01%	570
2013 Q2	$1.04M	Buy	+29,468	New	+$903K	﹤0.01%	553

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's TRAK Position: Q3 2015 in Review

I.G. Investment Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 28,791 shares — an estimated $1.81M sold.

I.G. Investment Management first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

I.G. Investment Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 28,791 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $1.81M.
I.G. Investment Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.81M in Q2 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.