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

Texan 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 Q2	–	Sell	-43,890	Closed	-$1.69M	–	151
2015 Q1	$1.69M	Buy	43,890 +755	+2%	+$30.7K	0.93%	45
2014 Q4	$1.91M	Buy	43,135 +4,565	+12%	+$203K	0.84%	45
2014 Q3	$1.67M	Sell	38,570 -170	-0.4%	-$7.2K	0.71%	50
2014 Q2	$1.76M	Buy	38,740 +3,045	+9%	+$132K	0.76%	48
2014 Q1	$1.76M	Buy	35,695 +200	+0.6%	+$10K	0.81%	42
2013 Q4	$1.71M	Buy	+35,495	New	+$1.48M	0.88%	33

Other funds holding TRAK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Texan Capital Management's TRAK Position: Q2 2015 in Review

Texan Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 43,890 shares — an estimated $1.69M sold.

Texan Capital Management first reported a position in TRAK in Q4 2013 and held it in 6 quarters. The position peaked at $1.91M in Q4 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Texan Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Texan Capital Management sold 43,890 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $1.69M.
Texan Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 6 quarters.
Texan Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.91M in Q4 2014.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.