Oberweis Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Oberweis Asset 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 Q2	–	Sell	-7,900	Closed	-$304K	–	194
2015 Q1	$304K	Sell	7,900 -31,320	-80%	-$1.27M	0.09%	145
2014 Q4	$1.74M	Sell	39,220 -1,000	-2%	-$44.5K	0.52%	44
2014 Q3	$1.75M	Buy	40,220 +400	+1%	+$16.9K	0.48%	42
2014 Q2	$1.8M	Buy	39,820 +3,220	+9%	+$139K	0.45%	55
2014 Q1	$1.8M	Sell	36,600 -2,000	-5%	-$100K	0.38%	56
2013 Q4	$1.86M	Buy	38,600 +2,000	+5%	+$83.2K	0.45%	48
2013 Q3	$1.57M	Sell	36,600 -12,600	-26%	-$498K	0.45%	47
2013 Q2	$1.74M	Buy	+49,200	New	+$1.51M	0.49%	41

Other funds holding TRAK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

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

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Oberweis Asset Management's TRAK Position: Q2 2015 in Review

Oberweis Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 7,900 shares — an estimated $304K sold.

Oberweis Asset Management first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q4 2013. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Oberweis Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Oberweis Asset Management sold 7,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $304K.
Oberweis Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
Oberweis Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.86M in Q4 2013.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.