Marshall Wace’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Marshall Wace’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	-72,393	Closed	-$4.57M	–	1257
2015 Q3	$4.57M	Buy	+72,393	New	+$4.52M	0.06%	306
2015 Q1	–	Sell	-579,265	Closed	-$25.7M	–	1052
2014 Q4	$25.7M	Buy	+579,265	New	+$25.8M	0.34%	81

Other funds holding TRAK

DDC

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

Marshall Wace's TRAK Position: Q4 2015 in Review

Marshall Wace sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 72,393 shares — an estimated $4.57M sold.

Marshall Wace first reported a position in TRAK in Q4 2014 and held it in 2 quarters. The position peaked at $25.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Marshall Wace reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 72,393 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4.57M.
Marshall Wace first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 2 quarters.
Marshall Wace's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $25.7M in Q4 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.