AllianceBernstein
TRAK

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

AllianceBernstein’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
-87,445
Closed -$5.52M – 3005
2015
Q3 		$5.52M Sell
87,445
-1,070,153
-92% -$66.8M ﹤0.01% 1018
2015
Q2 		$72.7M Sell
1,157,598
-136,809
-11% -$6.1M 0.06% 364
2015
Q1 		$49.9M Buy
1,294,407
+26,637
+2% +$1.08M 0.04% 484
2014
Q4 		$56.2M Sell
1,267,770
-9,970
-0.8% -$444K 0.05% 426
2014
Q3 		$55.5M Sell
1,277,740
-65,374
-5% -$2.77M 0.05% 428
2014
Q2 		$60.9M Sell
1,343,114
-108,597
-7% -$4.7M 0.05% 412
2014
Q1 		$71.4M Sell
1,451,711
-190,854
-12% -$9.57M 0.06% 357
2013
Q4 		$79M Sell
1,642,565
-188,759
-10% -$7.86M 0.07% 322
2013
Q3 		$78.5M Sell
1,831,324
-209,654
-10% -$8.28M 0.08% 295
2013
Q2 		$72.3M Buy
+2,040,978
New +$62.5M 0.08% 295

Other funds holding TRAK

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

AllianceBernstein's TRAK Position: Q4 2015 in Review

AllianceBernstein sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 87,445 shares — an estimated $5.52M sold.

AllianceBernstein first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $79M in Q4 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • AllianceBernstein reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 87,445 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $5.52M.
  • AllianceBernstein first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $79M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.