Placemark Investments’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Placemark Investments’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
2014 Q4	$3.21M	Buy	72,384 +2,834	+4%	+$126K	0.06%	408
2014 Q3	$3.02M	Buy	69,550 +119	+0.2%	+$5.04K	0.06%	409
2014 Q2	$3.15M	Buy	69,431 +2,977	+4%	+$129K	0.06%	408
2014 Q1	$3.27M	Buy	66,454 +4,278	+7%	+$215K	0.06%	372
2013 Q4	$2.99M	Buy	62,176 +2,201	+4%	+$91.6K	0.05%	429
2013 Q3	$2.57M	Buy	59,975 +5,758	+11%	+$227K	0.05%	439
2013 Q2	$1.92M	Buy	+54,217	New	+$1.66M	0.04%	501

Other funds holding TRAK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

DDC

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

Placemark Investments's TRAK Position: Q4 2014 in Review

Placemark Investments increased its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 4.1% in Q4 2014, buying an estimated $126K and bringing the position to 72,384 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #408.

Placemark Investments first reported a position in TRAK in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.27M in Q1 2014. 176 funds tracked by Wall St. Rank hold TRAK as of Q4 2014.

Placemark Investments held 72,384 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $3.21M as of Q4 2014.
Placemark Investments bought 2,834 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2014, an estimated $126K.
DEALERTRACK TECHNOLOGIES, INC. COM STK made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #408 holding.
Placemark Investments first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.27M in Q1 2014.
176 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.