SC
TRAK

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

ShearLink 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
-267,604
Closed -$16.8M – 22
2015
Q2 		$16.8M Buy
267,604
+147,636
+123% +$6.58M 7.62% 2
2015
Q1 		$4.62M Buy
+119,968
New +$4.88M 4.19% 10

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

ShearLink Capital's TRAK Position: Q3 2015 in Review

ShearLink Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 267,604 shares — an estimated $16.8M sold.

ShearLink Capital first reported a position in TRAK in Q1 2015 and held it in 2 quarters. The position peaked at $16.8M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • ShearLink Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • ShearLink Capital sold 267,604 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $16.8M.
  • ShearLink Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015 and held it in 2 quarters.
  • ShearLink Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $16.8M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on ShearLink Capital's 13F filing for Q3 2015, filed 13 Nov 2015.