RhumbLine Advisers’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

RhumbLine Advisers’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	-81,195	Closed	-$5.13M	–	3066
2015 Q3	$5.13M	Buy	81,195 +5,358	+7%	+$335K	0.02%	799
2015 Q2	$4.76M	Buy	75,837 +10,295	+16%	+$459K	0.02%	872
2015 Q1	$2.52M	Buy	65,542 +5,800	+10%	+$236K	0.01%	1241
2014 Q4	$2.65M	Sell	59,742 -1,675	-3%	-$74.6K	0.01%	1168
2014 Q3	$2.67M	Sell	61,417 -285	-0.5%	-$12.1K	0.01%	1133
2014 Q2	$2.8M	Buy	61,702 +8,550	+16%	+$370K	0.01%	1165
2014 Q1	$2.62M	Sell	53,152 -2,450	-4%	-$123K	0.01%	1182
2013 Q4	$2.67M	Sell	55,602 -640	-1%	-$26.6K	0.01%	1181
2013 Q3	$2.41M	Sell	56,242 -847	-1%	-$33.5K	0.01%	1224
2013 Q2	$2.02M	Buy	+57,089	New	+$1.75M	0.01%	1299

Other funds holding TRAK

DDC

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

RhumbLine Advisers's TRAK Position: Q4 2015 in Review

RhumbLine Advisers sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 81,195 shares — an estimated $5.13M sold.

RhumbLine Advisers first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $5.13M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

RhumbLine Advisers reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 81,195 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $5.13M.
RhumbLine Advisers first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.13M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.