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

Kornitzer 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	-3,600	Closed	-$226K	–	476
2015 Q2	$226K	Sell	3,600 -1,969,243	-100%	-$87.8M	﹤0.01%	438
2015 Q1	$76M	Sell	1,972,843 -437,794	-18%	-$17.8M	0.92%	23
2014 Q4	$107M	Sell	2,410,637 -368,691	-13%	-$16.4M	1.25%	10
2014 Q3	$121M	Sell	2,779,328 -46,965	-2%	-$1.99M	1.38%	9
2014 Q2	$128M	Sell	2,826,293 -19,150	-0.7%	-$829K	1.37%	7
2014 Q1	$140M	Sell	2,845,443 -10,711	-0.4%	-$537K	1.48%	6
2013 Q4	$137M	Sell	2,856,154 -6,775	-0.2%	-$282K	1.47%	7
2013 Q3	$123M	Sell	2,862,929 -5,150	-0.2%	-$203K	1.43%	12
2013 Q2	$102M	Buy	+2,868,079	New	+$87.9M	1.33%	12

Other funds holding TRAK

Fidelity Investments

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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

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