TCM
TRAK

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

Tygh 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
Q3 		– Sell
-139,714
Closed -$8.77M – 124
2015
Q2 		$8.77M Sell
139,714
-30,184
-18% -$1.35M 1.57% 11
2015
Q1 		$6.54M Buy
169,898
+57,624
+51% +$2.34M 1.21% 28
2014
Q4 		$4.97M Buy
112,274
+5,593
+5% +$249K 0.96% 49
2014
Q3 		$4.63M Sell
106,681
-31,135
-23% -$1.32M 1.01% 45
2014
Q2 		$6.25M Buy
137,816
+27,806
+25% +$1.2M 1.33% 23
2014
Q1 		$5.41M Hold
110,010
– – 1.1% 35
2013
Q4 		$5.29M Sell
110,010
-27,271
-20% -$1.13M 1.11% 41
2013
Q3 		$5.88M Sell
137,281
-32,944
-19% -$1.3M 1.32% 25
2013
Q2 		$6.03M Buy
+170,225
New +$5.21M 1.34% 20

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return