Neuberger Berman Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Neuberger Berman 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 Q3	–	Sell	-4,124	Closed	-$259K	–	1649
2015 Q2	$259K	Sell	4,124 -2,735	-40%	-$122K	﹤0.01%	1445
2015 Q1	$264K	Sell	6,859 -422	-6%	-$17.2K	﹤0.01%	1462
2014 Q4	$322K	Buy	7,281 +406	+6%	+$18.1K	﹤0.01%	1432
2014 Q3	$298K	Buy	6,875 +40	+0.6%	+$1.7K	﹤0.01%	1463
2014 Q2	$310K	Sell	6,835 -43,484	-86%	-$1.88M	﹤0.01%	1487
2014 Q1	$2.48M	Buy	50,319 +5,039	+11%	+$253K	﹤0.01%	1039
2013 Q4	$2.18M	Buy	45,280 +33,665	+290%	+$1.4M	﹤0.01%	1044
2013 Q3	$498K	Buy	11,615 +490	+4%	+$19.4K	﹤0.01%	1314
2013 Q2	$394K	Buy	+11,125	New	+$341K	﹤0.01%	1348

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

Neuberger Berman Group's TRAK Position: Q3 2015 in Review

Neuberger Berman Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 4,124 shares — an estimated $259K sold.

Neuberger Berman Group first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q1 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Neuberger Berman Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 4,124 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $259K.
Neuberger Berman Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
Neuberger Berman Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.48M in Q1 2014.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.