Vanguard Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Vanguard Group’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 Q4	–	Sell	-3,307,472	Closed	-$209M	–	4273
2015 Q3	$209M	Sell	3,307,472 -375,025	-10%	-$23.4M	0.02%	977
2015 Q2	$231M	Sell	3,682,497 -315	-0%	-$14K	0.02%	965
2015 Q1	$142M	Buy	3,682,812 +425,544	+13%	+$17.3M	0.01%	1260
2014 Q4	$144M	Buy	3,257,268 +22,226	+0.7%	+$990K	0.01%	1170
2014 Q3	$140M	Sell	3,235,042 -54,407	-2%	-$2.31M	0.01%	1137
2014 Q2	$149M	Buy	3,289,449 +336,258	+11%	+$14.6M	0.01%	1141
2014 Q1	$145M	Buy	2,953,191 +104,426	+4%	+$5.24M	0.01%	1115
2013 Q4	$137M	Buy	2,848,765 +116,976	+4%	+$4.87M	0.01%	1113
2013 Q3	$117M	Buy	2,731,789 +108,807	+4%	+$4.3M	0.01%	1137
2013 Q2	$92.9M	Buy	+2,622,982	New	+$80.3M	0.01%	1207

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Vanguard Group's TRAK Position: Q4 2015 in Review

Vanguard Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 3,307,472 shares — an estimated $209M sold.

Vanguard Group first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $231M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Vanguard Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 3,307,472 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $209M.
Vanguard Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Vanguard Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $231M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.