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

Manchester 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 Q1	–	Sell	-14,770	Closed	-$654K	–	1070
2014 Q4	$654K	Hold	14,770	–	–	0.08%	114
2014 Q3	$641K	Hold	14,770	–	–	0.09%	103
2014 Q2	$670K	Hold	14,770	–	–	0.09%	112
2014 Q1	$727K	Sell	14,770 -795	-5%	-$39.9K	0.12%	95
2013 Q4	$748K	Hold	15,565	–	–	0.12%	93
2013 Q3	$667K	Hold	15,565	–	–	0.11%	95
2013 Q2	$551K	Buy	+15,565	New	+$477K	0.1%	102

Other funds holding TRAK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Manchester Capital Management's TRAK Position: Q1 2015 in Review

Manchester Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 14,770 shares — an estimated $654K sold.

Manchester Capital Management first reported a position in TRAK in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q4 2013. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

Manchester Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 14,770 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $654K.
Manchester Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $748K in Q4 2013.
171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.