State Street’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

State Street’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	-951,820	Closed	-$60.1M	–	3801
2015 Q3	$60.1M	Sell	951,820 -15,884	-2%	-$992K	0.01%	1067
2015 Q2	$60.8M	Buy	967,704 +5,161	+0.5%	+$230K	0.01%	1150
2015 Q1	$37.1M	Buy	962,543 +33,864	+4%	+$1.38M	﹤0.01%	1410
2014 Q4	$41.2M	Sell	928,679 -1,807	-0.2%	-$80.5K	﹤0.01%	1325
2014 Q3	$40.4M	Buy	930,486 +8,373	+0.9%	+$355K	﹤0.01%	1286
2014 Q2	$41.8M	Buy	922,113 +56,449	+7%	+$2.44M	﹤0.01%	1316
2014 Q1	$42.6M	Sell	865,664 -974	-0.1%	-$48.9K	﹤0.01%	1292
2013 Q4	$41.7M	Buy	866,638 +6,469	+0.8%	+$269K	﹤0.01%	1305
2013 Q3	$36.8M	Buy	860,169 +9,577	+1%	+$378K	﹤0.01%	1323
2013 Q2	$30.1M	Buy	+850,592	New	+$26.1M	﹤0.01%	1382

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

State Street's TRAK Position: Q4 2015 in Review

State Street sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 951,820 shares — an estimated $60.1M sold.

State Street first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $60.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

State Street reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
State Street sold 951,820 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $60.1M.
State Street first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
State Street's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $60.8M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.