Hedge Fund - Daruma Asset Management

Dealertrack Holdings Inc (TRAK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $12.15
2 2015 - Q2 (2015-06-30) $69,685,000 3.06% 1,109,815 $12.28
3 2015 - Q1 (2015-03-31) $75,718,000 3.38% 1,965,691 $11.69
4 2014 - Q4 (2014-12-31) $79,878,000 3.47% 1,802,706 $8.77
5 2014 - Q3 (2014-09-30) $78,697,000 3.45% 1,812,867 $10.56
6 2014 - Q2 (2014-06-30) $83,663,000 3.42% 1,845,245 $11.11
7 2014 - Q1 (2014-03-31) $85,695,000 3.4% 1,742,115 $9.41
8 2013 - Q4 (2013-12-31) $93,604,000 3.88% 1,946,832 $9.47
9 2013 - Q3 (2013-09-30) $88,381,000 4.05% 2,063,045 $7.77
10 2013 - Q2 (2013-06-30) $77,766,000 3.78% 2,194,926 $5.08
11 2013 - Q1 (2013-03-31) $62,957,000 3.19% 2,142,844 $3.37
12 2012 - Q4 (2012-12-31) $47,435,000 2.79% 1,651,648 $3.05
13 2012 - Q3 (2012-09-30) $34,776,000 2.17% 1,248,688 $3.59

The displayed share prices are average quarterly stock market prices.