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

Oxford 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 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	+$44.6M	1.7%	8

Other funds holding TRAK

DDC

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

Oxford Asset Management's TRAK Position: Q4 2015 in Review

Oxford Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $63.2M sold.

Oxford Asset Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $63.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Oxford Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 1,000,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $63.2M.
Oxford Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Oxford Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $63.2M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.