Mason Street Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Mason Street Advisors’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	-6,210	Closed	-$390K	–	1521
2015 Q2	$390K	Buy	6,210 +291	+5%	+$13K	0.01%	932
2015 Q1	$228K	Buy	5,919 +219	+4%	+$8.9K	0.01%	1043
2014 Q4	$253K	Buy	5,700 +185	+3%	+$8.24K	﹤0.01%	1430
2014 Q3	$239K	Sell	5,515 -8	-0.1%	-$339	﹤0.01%	1439
2014 Q2	$250K	Buy	5,523 +131	+2%	+$5.67K	﹤0.01%	1423
2014 Q1	$265K	Sell	5,392 -1,590	-23%	-$79.8K	﹤0.01%	1396
2013 Q4	$336K	Buy	6,982 +545	+8%	+$22.7K	﹤0.01%	1381
2013 Q3	$276K	Buy	6,437 +406	+7%	+$16K	﹤0.01%	1221
2013 Q2	$214K	Buy	+6,031	New	+$185K	﹤0.01%	1200

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

Mason Street Advisors's TRAK Position: Q3 2015 in Review

Mason Street Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 6,210 shares — an estimated $390K sold.

Mason Street Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Mason Street Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 6,210 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $390K.
Mason Street Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $390K in Q2 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.