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

Wellington Management 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 Q2	–	Sell	-55,075	Closed	-$2.12M	–	2299
2015 Q1	$2.12M	Sell	55,075 -936,696	-94%	-$38.1M	﹤0.01%	1680
2014 Q4	$43.9M	Buy	991,771 +66,652	+7%	+$2.97M	0.01%	774
2014 Q3	$40.2M	Sell	925,119 -647,478	-41%	-$27.4M	0.01%	800
2014 Q2	$71.3M	Sell	1,572,597 -266,654	-14%	-$11.5M	0.02%	626
2014 Q1	$90.5M	Buy	1,839,251 +242,233	+15%	+$12.2M	0.03%	547
2013 Q4	$76.8M	Buy	1,597,018 +544,624	+52%	+$22.7M	0.02%	612
2013 Q3	$45.1M	Sell	1,052,394 -161,941	-13%	-$6.4M	0.01%	737
2013 Q2	$43M	Buy	+1,214,335	New	+$37.2M	0.01%	739

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

Wellington Management Group's TRAK Position: Q2 2015 in Review

Wellington Management Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 55,075 shares — an estimated $2.12M sold.

Wellington Management Group first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $90.5M in Q1 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Wellington Management Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 55,075 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $2.12M.
Wellington Management Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
Wellington Management Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $90.5M in Q1 2014.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.