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

OFI 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	-8,717	Closed	-$547K	–	1730
2015 Q2	$547K	Sell	8,717 -3,568	-29%	-$159K	0.03%	684
2015 Q1	$473K	Buy	12,285 +4,208	+52%	+$171K	0.03%	762
2014 Q4	$358K	Buy	8,077 +1,687	+26%	+$75.1K	0.02%	904
2014 Q3	$277K	Buy	6,390 +767	+14%	+$32.5K	0.02%	975
2014 Q2	$255K	Buy	5,623 +1,719	+44%	+$74.4K	0.02%	1031
2014 Q1	$192K	Sell	3,904 -525	-12%	-$26.3K	0.01%	1136
2013 Q4	$213K	Buy	4,429 +1,054	+31%	+$43.9K	0.02%	1051
2013 Q3	$145K	Buy	3,375 +50	+2%	+$1.98K	0.01%	1154
2013 Q2	$118K	Buy	+3,325	New	+$102K	0.01%	1184

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

OFI Advisors's TRAK Position: Q3 2015 in Review

OFI Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 8,717 shares — an estimated $547K sold.

OFI Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $547K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

OFI Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 8,717 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $547K.
OFI Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
OFI Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $547K in Q2 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.