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

Kennedy Capital 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	-45,350	Closed	-$2.85M	–	778
2015 Q2	$2.85M	Sell	45,350 -489,660	-92%	-$21.8M	0.05%	525
2015 Q1	$20.6M	Buy	535,010 +208,387	+64%	+$8.47M	0.36%	58
2014 Q4	$14.5M	Buy	326,623 +146,296	+81%	+$6.52M	0.27%	96
2014 Q3	$7.83M	Buy	180,327 +15,178	+9%	+$643K	0.15%	250
2014 Q2	$7.49M	Buy	+165,149	New	+$7.15M	0.14%	283
2014 Q1	–	Sell	-5,573	Closed	-$268K	–	811
2013 Q4	$268K	Buy	+5,573	New	+$232K	0.01%	720

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 18.13% 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

Kennedy Capital Management's TRAK Position: Q3 2015 in Review

Kennedy Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 45,350 shares — an estimated $2.85M sold.

Kennedy Capital Management first reported a position in TRAK in Q4 2013 and held it in 6 quarters. The position peaked at $20.6M in Q1 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Kennedy Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Kennedy Capital Management sold 45,350 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $2.85M.
Kennedy Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 6 quarters.
Kennedy Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $20.6M in Q1 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.