OAM
TRAK

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

Oxford Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000,000
Closed -$63.2M – 1056
2015
Q3 		$63.2M Hold
1,000,000
– – 1.99% 9
2015
Q2 		$62.8M Buy
+1,000,000
New +$62.8M 1.7% 8