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

Prelude 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	-130,837	Closed	-$8.26M	–	1926
2015 Q3	$8.26M	Buy	130,837 +113,111	+638%	+$7.07M	1.2%	6
2015 Q2	$1.11M	Buy	+17,726	New	+$790K	0.16%	159
2013 Q4	–	Sell	-100	Closed	-$4K	–	2160
2013 Q3	$4K	Buy	+100	New	+$3.95K	﹤0.01%	1559

Other funds holding TRAK

DDC

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

Prelude Capital Management's TRAK Position: Q4 2015 in Review

Prelude Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 130,837 shares — an estimated $8.26M sold.

Prelude Capital Management first reported a position in TRAK in Q3 2013 and held it in 3 quarters. The position peaked at $8.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Prelude Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 130,837 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $8.26M.
Prelude Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 3 quarters.
Prelude Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8.26M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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