KC
TRAK

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

Kellner Capital’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,400
Closed -$3.18M – 63
2015
Q3 		$3.18M Buy
50,400
+4,000
+9% +$253K 1.67% 19
2015
Q2 		$2.91M Buy
+46,400
New +$2.91M 1.54% 23