ProShare Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

ProShare Advisors’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	-5,223	Closed	-$330K	–	1753
2015 Q3	$330K	Sell	5,223 -2,506	-32%	-$157K	﹤0.01%	1106
2015 Q2	$485K	Sell	7,729 -3,820	-33%	-$170K	0.01%	1110
2015 Q1	$445K	Sell	11,549 -1,056	-8%	-$42.9K	0.01%	1240
2014 Q4	$559K	Sell	12,605 -9,773	-44%	-$435K	0.01%	1141
2014 Q3	$971K	Sell	22,378 -5,438	-20%	-$230K	0.01%	1086
2014 Q2	$1.26M	Sell	27,816 -17,155	-38%	-$742K	0.02%	1050
2014 Q1	$2.21M	Buy	+44,971	New	+$2.26M	0.03%	687
2013 Q4	–	Sell	-28,435	Closed	-$1.22M	–	2330
2013 Q3	$1.22M	Sell	28,435 -876	-3%	-$34.6K	0.03%	728
2013 Q2	$1.04M	Buy	+29,311	New	+$898K	0.02%	828

Other funds holding TRAK

DDC

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

ProShare Advisors's TRAK Position: Q4 2015 in Review

ProShare Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 5,223 shares — an estimated $330K sold.

ProShare Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

ProShare Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 5,223 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $330K.
ProShare Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
ProShare Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.21M in Q1 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.