Teachers Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Teachers Advisors’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	-80,065	Closed	-$5.03M	–	3114
2015 Q2	$5.03M	Sell	80,065 -204,900	-72%	-$9.13M	0.01%	1169
2015 Q1	$11M	Sell	284,965 -554,371	-66%	-$22.5M	0.02%	854
2014 Q4	$21.8M	Buy	839,336 +336,258	+67%	+$15M	0.04%	540
2014 Q3	$21.8M	Buy	503,078 +123,200	+32%	+$5.22M	0.04%	501
2014 Q2	$17.2M	Buy	379,878 +27,408	+8%	+$1.19M	0.04%	633
2014 Q1	$17.3M	Buy	352,470 +25,311	+8%	+$1.27M	0.04%	620
2013 Q4	$15.7M	Buy	327,159 +266,763	+442%	+$11.1M	0.04%	627
2013 Q3	$2.59M	Buy	60,396 +2,791	+5%	+$110K	0.01%	1329
2013 Q2	$2.04M	Buy	+57,605	New	+$1.76M	0.01%	1400

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 $14.8B AUM 32.24% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's TRAK Position: Q3 2015 in Review

Teachers Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 80,065 shares — an estimated $5.03M sold.

Teachers Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $21.8M in Q3 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Teachers Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 80,065 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $5.03M.
Teachers Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
Teachers Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $21.8M in Q3 2014.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.