Weiss Multi-Strategy Advisers’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Weiss Multi-Strategy Advisers’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	-69,000	Closed	-$2.66M	–	603
2015 Q1	$2.66M	Sell	69,000 -31,000	-31%	-$1.26M	0.12%	210
2014 Q4	$4.43M	Buy	100,000 +50,000	+100%	+$2.23M	0.15%	135
2014 Q3	$2.17M	Sell	50,000 -29,701	-37%	-$1.26M	0.05%	292
2014 Q2	$3.61M	Sell	79,701 -8,399	-10%	-$363K	0.08%	259
2014 Q1	$4.33M	Sell	88,100 -11,900	-12%	-$597K	0.09%	242
2013 Q4	$4.81M	Sell	100,000 -90,000	-47%	-$3.75M	0.1%	248
2013 Q3	$8.14M	Buy	190,000 +100,000	+111%	+$3.95M	0.17%	159
2013 Q2	$3.19M	Buy	+90,000	New	+$2.76M	0.09%	261

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

Weiss Multi-Strategy Advisers's TRAK Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 69,000 shares — an estimated $2.66M sold.

Weiss Multi-Strategy Advisers first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $8.14M in Q3 2013. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 69,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $2.66M.
Weiss Multi-Strategy Advisers first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8.14M in Q3 2013.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.