LMCG Investments’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

LMCG Investments’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	$1.66M	Sell	26,333 -663,425	-96%	-$41.4M	0.04%	373
2015 Q2	$43.3M	Buy	689,758 +82,351	+14%	+$3.67M	0.93%	4
2015 Q1	$23.4M	Buy	607,407 +367,250	+153%	+$14.9M	0.49%	37
2014 Q4	$10.6M	Buy	240,157 +78,920	+49%	+$3.51M	0.23%	178
2014 Q3	$7M	Buy	161,237 +16,976	+12%	+$719K	0.16%	245
2014 Q2	$6.54M	Buy	+144,261	New	+$6.24M	0.14%	256
2014 Q1	–	Sell	-39,427	Closed	-$1.9M	–	500
2013 Q4	$1.9M	Buy	39,427 +17,662	+81%	+$735K	0.04%	336
2013 Q3	$932K	Sell	21,765 -38,910	-64%	-$1.54M	0.02%	362
2013 Q2	$2.15M	Buy	+60,675	New	+$1.86M	0.06%	307

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

LMCG Investments's TRAK Position: Q3 2015 in Review

LMCG Investments reduced its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 96% in Q3 2015, selling an estimated $41.4M and leaving 26,333 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #373.

LMCG Investments first reported a position in TRAK in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.3M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

LMCG Investments held 26,333 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $1.66M as of Q3 2015.
LMCG Investments sold 663,425 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $41.4M.
DEALERTRACK TECHNOLOGIES, INC. COM STK made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #373 holding.
LMCG Investments first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 9 quarters since.
LMCG Investments's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $43.3M in Q2 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.