Penn Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Penn Capital 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 Q3	–	Sell	-102,857	Closed	-$6.46M	–	315
2015 Q2	$6.46M	Sell	102,857 -713,864	-87%	-$31.8M	0.27%	148
2015 Q1	$31.5M	Sell	816,721 -51,939	-6%	-$2.11M	1.24%	4
2014 Q4	$38.5M	Buy	868,660 +92,795	+12%	+$4.13M	1.62%	3
2014 Q3	$33.7M	Buy	775,865 +85,041	+12%	+$3.6M	1.41%	3
2014 Q2	$31.3M	Buy	690,824 +295,986	+75%	+$12.8M	1.21%	10
2014 Q1	$19.4M	Sell	394,838 -11,983	-3%	-$601K	0.74%	39
2013 Q4	$19.6M	Sell	406,821 -3,463	-0.8%	-$144K	0.7%	43
2013 Q3	$17.6M	Buy	410,284 +242,820	+145%	+$9.59M	0.73%	37
2013 Q2	$5.93M	Buy	+167,464	New	+$5.13M	0.24%	148

Other funds holding TRAK

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

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

ACPU

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's TRAK Position: Q3 2015 in Review

Penn Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 102,857 shares — an estimated $6.46M sold.

Penn Capital Management first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $38.5M in Q4 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Penn Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 102,857 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $6.46M.
Penn Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
Penn Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $38.5M in Q4 2014.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.