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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-702,164
Closed -$44.3M – 290
2015
Q3 		$44.3M Sell
702,164
-17,832
-2% -$1.13M 1.21% 22
2015
Q2 		$45.2M Buy
719,996
+282,308
+64% +$17.7M 1.1% 31
2015
Q1 		$16.9M Buy
437,688
+432,871
+8,986% +$16.7M 0.44% 72
2014
Q4 		$213K Buy
+4,817
New +$213K 0.01% 251