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

Wealthfront’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	-8	Closed	-$1K	–	1359
2015 Q3	$1K	Sell	8 -101	-93%	-$6.31K	﹤0.01%	1235
2015 Q2	$7K	Buy	109 +86	+374%	+$3.83K	﹤0.01%	980
2015 Q1	$1K	Buy	23 +22	+2,200%	+$894	﹤0.01%	1183
2014 Q4	$0	Buy	+1	New	+$45	﹤0.01%	1177

Other funds holding TRAK

DDC

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

Wealthfront's TRAK Position: Q4 2015 in Review

Wealthfront sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 8 shares — an estimated $1K sold.

Wealthfront first reported a position in TRAK in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Wealthfront reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 8 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1K.
Wealthfront first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 4 quarters.
Wealthfront's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7K in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.