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

Timpani 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 Q1	–	Sell	-36,074	Closed	-$1.6M	–	98
2014 Q4	$1.6M	Buy	36,074 +20,728	+135%	+$923K	0.63%	69
2014 Q3	$666K	Sell	15,346 -14,115	-48%	-$598K	0.3%	84
2014 Q2	$1.34M	Sell	29,461 -18,840	-39%	-$815K	0.6%	61
2014 Q1	$2.38M	Buy	48,301 +1,379	+3%	+$69.2K	1.26%	31
2013 Q4	$2.26M	Buy	+46,922	New	+$1.95M	1.12%	40

Other funds holding TRAK

JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.89B AUM 28.74% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

DCM

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

Timpani Capital Management's TRAK Position: Q1 2015 in Review

Timpani Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 36,074 shares — an estimated $1.6M sold.

Timpani Capital Management first reported a position in TRAK in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q1 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

Timpani Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Timpani Capital Management sold 36,074 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $1.6M.
Timpani Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 5 quarters.
Timpani Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.38M in Q1 2014.
171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.