Rice Hall James & Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Rice Hall James & Associates’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 Q3	–	Sell	-82,955	Closed	-$5.21M	–	331
2015 Q2	$5.21M	Sell	82,955 -8,154	-9%	-$363K	0.3%	83
2015 Q1	$3.51M	Buy	91,109 +66,154	+265%	+$2.69M	0.2%	123
2014 Q4	$1.11M	Buy	24,955 +8,390	+51%	+$374K	0.07%	239
2014 Q3	$719K	Buy	16,565 +5,084	+44%	+$215K	0.05%	244
2014 Q2	$521K	Buy	11,481 +741	+7%	+$32.1K	0.04%	267
2014 Q1	$528K	Buy	10,740 +1,345	+14%	+$67.5K	0.04%	261
2013 Q4	$452K	Buy	+9,395	New	+$391K	0.03%	263

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's TRAK Position: Q3 2015 in Review

Rice Hall James & Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 82,955 shares — an estimated $5.21M sold.

Rice Hall James & Associates first reported a position in TRAK in Q4 2013 and held it in 7 quarters. The position peaked at $5.21M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Rice Hall James & Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Rice Hall James & Associates sold 82,955 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $5.21M.
Rice Hall James & Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 7 quarters.
Rice Hall James & Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.21M in Q2 2015.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.