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

Stevens Capital Management’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	-122,716	Closed	-$7.75M	–	1323
2015 Q3	$7.75M	Hold	122,716	–	–	0.36%	84
2015 Q2	$7.71M	Buy	+122,716	New	+$5.47M	0.28%	110
2015 Q1	–	Sell	-7,504	Closed	-$333K	–	1412
2014 Q4	$333K	Buy	+7,504	New	+$334K	0.01%	683
2014 Q2	–	Sell	-7,939	Closed	-$391K	–	1482
2014 Q1	$391K	Buy	+7,939	New	+$398K	0.01%	731

Other funds holding TRAK

DDC

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

Stevens Capital Management's TRAK Position: Q4 2015 in Review

Stevens Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 122,716 shares — an estimated $7.75M sold.

Stevens Capital Management first reported a position in TRAK in Q1 2014 and held it in 4 quarters. The position peaked at $7.75M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Stevens Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 122,716 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $7.75M.
Stevens Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7.75M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.