State of Tennessee, Department of Treasury’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

State of Tennessee, Department of Treasury’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	-34,500	Closed	-$2.17M	–	1439
2015 Q2	$2.17M	Hold	34,500	–	–	0.01%	724
2015 Q1	$1.33M	Hold	34,500	–	–	0.01%	907
2014 Q4	$1.53M	Sell	34,500 -3,400	-9%	-$151K	0.01%	820
2014 Q3	$1.65M	Buy	37,900 +500	+1%	+$21.2K	0.01%	740
2014 Q2	$1.7M	Sell	37,400 -2,200	-6%	-$95.2K	0.01%	767
2014 Q1	$1.95M	Sell	39,600 -6,200	-14%	-$311K	0.01%	741
2013 Q4	$2.2M	Hold	45,800	–	–	0.01%	766
2013 Q3	$1.96M	Buy	+45,800	New	+$1.81M	0.01%	808

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's TRAK Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 34,500 shares — an estimated $2.17M sold.

State of Tennessee, Department of Treasury first reported a position in TRAK in Q3 2013 and held it in 8 quarters. The position peaked at $2.2M in Q4 2013. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,500 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $2.17M.
State of Tennessee, Department of Treasury first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.2M in Q4 2013.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.