Symmetry Peak Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-163,900	Closed	-$7.26M	–	173
2014 Q4	$7.26M	Buy	+163,900	New	+$7.3M	1.3%	18
2013 Q4	–	Sell	-90,000	Closed	-$3.86M	–	161
2013 Q3	$3.86M	Buy	90,000 +47,089	+110%	+$1.86M	0.7%	29
2013 Q2	$1.52M	Buy	+42,911	New	+$1.31M	0.29%	48

Other funds holding TRAK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Symmetry Peak Management's TRAK Position: Q1 2015 in Review

Symmetry Peak Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 163,900 shares — an estimated $7.26M sold.

Symmetry Peak Management first reported a position in TRAK in Q2 2013 and held it in 3 quarters. The position peaked at $7.26M in Q4 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

Symmetry Peak Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Symmetry Peak Management sold 163,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $7.26M.
Symmetry Peak Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 3 quarters.
Symmetry Peak Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7.26M in Q4 2014.
171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.