SAM
TRAK

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

Sandell Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-332,510
Closed -$21M – 42
2015
Q3 		$21M Buy
332,510
+160,940
+94% +$10.2M 3.26% 5
2015
Q2 		$10.8M Buy
+171,570
New +$10.8M 1.14% 30