AG
TRAK

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

Aperio 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
Q4 		– Sell
-12,629
Closed -$798K – 2076
2015
Q3 		$798K Buy
12,629
+226
+2% +$14.1K 0.01% 1075
2015
Q2 		$779K Buy
12,403
+20
+0.2% +$891 0.01% 1098
2015
Q1 		$477K Buy
12,383
+4,208
+51% +$171K 0.01% 1303
2014
Q4 		$362K Sell
8,175
-2,665
-25% -$119K ﹤0.01% 1391
2014
Q3 		$471K Buy
10,840
+488
+5% +$20.7K 0.01% 1170
2014
Q2 		$469K Sell
10,352
-457
-4% -$19.8K 0.01% 1162
2014
Q1 		$532K Buy
+10,809
New +$542K 0.01% 1303
2013
Q4 		– Sell
-8,523
Closed -$355K – 1284
2013
Q3 		$365K Buy
8,523
+944
+12% +$37.3K 0.01% 1314
2013
Q2 		$269K Buy
+7,579
New +$232K 0.01% 1338

Other funds holding TRAK

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

Aperio Group's TRAK Position: Q4 2015 in Review

Aperio Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 12,629 shares — an estimated $798K sold.

Aperio Group first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $798K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Aperio Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 12,629 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $798K.
  • Aperio Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Aperio Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $798K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.