SC
TRAK

Saturna Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Saturna Capital’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
-141
Closed -$9K – 370
2015
Q2 		$9K Hold
141
– – ﹤0.01% 333
2015
Q1 		$5K Hold
141
– – ﹤0.01% 340
2014
Q4 		$6K Hold
141
– – ﹤0.01% 343
2014
Q3 		$6K Hold
141
– – ﹤0.01% 386
2014
Q2 		$6K Hold
141
– – ﹤0.01% 389
2014
Q1 		$7K Hold
141
– – ﹤0.01% 343
2013
Q4 		$7K Hold
141
– – ﹤0.01% 346
2013
Q3 		$6K Hold
141
– – ﹤0.01% 362
2013
Q2 		$5K Buy
+141
New +$4.32K ﹤0.01% 373

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saturna Capital's TRAK Position: Q3 2015 in Review

Saturna Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 141 shares — an estimated $9K sold.

Saturna Capital first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Saturna Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Saturna Capital sold 141 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $9K.
  • Saturna Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Saturna Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $9K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.