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

Perella Weinberg Partners 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 Q4	–	Sell	-15,000	Closed	-$947K	–	73
2015 Q3	$947K	Buy	+15,000	New	+$937K	0.41%	28

Other funds holding TRAK

DDC

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

Perella Weinberg Partners Capital Management's TRAK Position: Q4 2015 in Review

Perella Weinberg Partners Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 15,000 shares — an estimated $947K sold.

Perella Weinberg Partners Capital Management first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $947K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Perella Weinberg Partners Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 15,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $947K.
Perella Weinberg Partners Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $947K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.