Legal & General Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Legal & General Group’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	-10,338	Closed	-$653K	–	2840
2015 Q3	$653K	Hold	10,338	–	–	﹤0.01%	1228
2015 Q2	$649K	Buy	10,338 +881	+9%	+$39.3K	﹤0.01%	1251
2015 Q1	$367K	Buy	9,457 +1,556	+20%	+$63.3K	﹤0.01%	1387
2014 Q4	$354K	Sell	7,901 -247	-3%	-$11K	﹤0.01%	1328
2014 Q3	$361K	Buy	+8,148	New	+$345K	﹤0.01%	1265

Other funds holding TRAK

DDC

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

Legal & General Group's TRAK Position: Q4 2015 in Review

Legal & General Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 10,338 shares — an estimated $653K sold.

Legal & General Group first reported a position in TRAK in Q3 2014 and held it in 5 quarters. The position peaked at $653K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Legal & General Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Legal & General Group sold 10,338 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $653K.
Legal & General Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2014 and held it in 5 quarters.
Legal & General Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $653K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.