Northern Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Northern Trust’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	-733,536	Closed	-$46.3M	–	4394
2015 Q3	$46.3M	Sell	733,536 -365,645	-33%	-$22.8M	0.02%	863
2015 Q2	$69M	Sell	1,099,181 -10,082	-0.9%	-$449K	0.02%	662
2015 Q1	$42.7M	Sell	1,109,263 -14,549	-1%	-$592K	0.01%	990
2014 Q4	$49.8M	Buy	1,123,812 +9,088	+0.8%	+$405K	0.02%	830
2014 Q3	$48.4M	Buy	1,114,724 +319,872	+40%	+$13.6M	0.02%	817
2014 Q2	$36M	Sell	794,852 -314,742	-28%	-$13.6M	0.01%	1046
2014 Q1	$54.6M	Buy	1,109,594 +232,506	+27%	+$11.7M	0.02%	769
2013 Q4	$42.2M	Buy	877,088 +10,881	+1%	+$453K	0.01%	899
2013 Q3	$37.1M	Sell	866,207 -3,528	-0.4%	-$139K	0.01%	918
2013 Q2	$30.8M	Buy	+869,735	New	+$26.6M	0.01%	1023

Other funds holding TRAK

DDC

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

Northern Trust's TRAK Position: Q4 2015 in Review

Northern Trust sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 733,536 shares — an estimated $46.3M sold.

Northern Trust first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $69M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Northern Trust reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 733,536 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $46.3M.
Northern Trust first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Northern Trust's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $69M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.