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

Wasatch 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 Q2	–	Sell	-3,832,031	Closed	-$148M	–	408
2015 Q1	$148M	Buy	3,832,031 +197,408	+5%	+$8.03M	1.53%	8
2014 Q4	$161M	Buy	3,634,623 +292,308	+9%	+$13M	1.67%	6
2014 Q3	$145M	Buy	3,342,315 +274,822	+9%	+$11.6M	1.52%	8
2014 Q2	$139M	Buy	3,067,493 +939,956	+44%	+$40.7M	1.35%	10
2014 Q1	$105M	Buy	2,127,537 +739	+0%	+$37.1K	1.01%	18
2013 Q4	$102M	Sell	2,126,798 -40,892	-2%	-$1.7M	1%	18
2013 Q3	$92.9M	Sell	2,167,690 -40,069	-2%	-$1.58M	0.96%	20
2013 Q2	$78.2M	Buy	+2,207,759	New	+$67.6M	0.86%	23

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

Wasatch Advisors's TRAK Position: Q2 2015 in Review

Wasatch Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 3,832,031 shares — an estimated $148M sold.

Wasatch Advisors first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $161M in Q4 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Wasatch Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Wasatch Advisors sold 3,832,031 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $148M.
Wasatch Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
Wasatch Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $161M in Q4 2014.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.