K2 Principal Fund’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

K2 Principal Fund’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	-571,417	Closed	-$36.1M	–	274
2015 Q3	$36.1M	Buy	571,417 +431,301	+308%	+$26.9M	5.85%	2
2015 Q2	$8.8M	Buy	140,116 +75,052	+115%	+$3.35M	1.58%	16
2015 Q1	$2.51M	Buy	65,064 +38,213	+142%	+$1.55M	0.53%	55
2014 Q4	$1.19M	Buy	+26,851	New	+$1.2M	0.28%	75

Other funds holding TRAK

DDC

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

K2 Principal Fund's TRAK Position: Q4 2015 in Review

K2 Principal Fund sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 571,417 shares — an estimated $36.1M sold.

K2 Principal Fund first reported a position in TRAK in Q4 2014 and held it in 4 quarters. The position peaked at $36.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

K2 Principal Fund reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 571,417 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $36.1M.
K2 Principal Fund first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 4 quarters.
K2 Principal Fund's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $36.1M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.