Perella Weinberg Partners Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,000
Closed -$947K 72
2015
Q3
$947K Buy
+15,000
New +$947K 0.41% 28