ACH
TRAK

ArrowMark Colorado Holdings’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

ArrowMark Colorado Holdings’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
-702,164
Closed -$44.3M – 293
2015
Q3 		$44.3M Sell
702,164
-17,832
-2% -$1.11M 1.21% 22
2015
Q2 		$45.2M Buy
719,996
+282,308
+64% +$12.6M 1.1% 31
2015
Q1 		$16.9M Buy
437,688
+432,871
+8,986% +$17.6M 0.44% 72
2014
Q4 		$213K Buy
+4,817
New +$215K 0.01% 260

Other funds holding TRAK

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

ArrowMark Colorado Holdings's TRAK Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 702,164 shares — an estimated $44.3M sold.

ArrowMark Colorado Holdings first reported a position in TRAK in Q4 2014 and held it in 4 quarters. The position peaked at $45.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • ArrowMark Colorado Holdings reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 702,164 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $44.3M.
  • ArrowMark Colorado Holdings first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $45.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.