Sandell Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Sandell Asset 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	-332,510	Closed	-$21M	–	44
2015 Q3	$21M	Buy	332,510 +160,940	+94%	+$10.1M	3.26%	8
2015 Q2	$10.8M	Buy	+171,570	New	+$7.65M	1.14%	33

Other funds holding TRAK

DDC

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

Sandell Asset Management's TRAK Position: Q4 2015 in Review

Sandell Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 332,510 shares — an estimated $21M sold.

Sandell Asset Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $21M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Sandell Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Sandell Asset Management sold 332,510 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $21M.
Sandell Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Sandell Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $21M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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