SEI Investments’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

SEI Investments’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	-150	Closed	-$10K	–	2897
2015 Q3	$10K	Sell	150 -5,930	-98%	-$370K	﹤0.01%	2186
2015 Q2	$382K	Buy	6,080 +625	+11%	+$27.9K	﹤0.01%	1255
2015 Q1	$209K	Buy	5,455 +1,066	+24%	+$43.3K	﹤0.01%	1398
2014 Q4	$196K	Buy	+4,389	New	+$195K	﹤0.01%	1417

Other funds holding TRAK

DDC

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

SEI Investments's TRAK Position: Q4 2015 in Review

SEI Investments sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 150 shares — an estimated $10K sold.

SEI Investments first reported a position in TRAK in Q4 2014 and held it in 4 quarters. The position peaked at $382K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

SEI Investments reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 150 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $10K.
SEI Investments first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 4 quarters.
SEI Investments's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $382K in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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