Barclays
TRAK

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

Barclays’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
-7,659
Closed -$482K – 7236
2015
Q3 		$482K Sell
7,659
-225,802
-97% -$14.1M ﹤0.01% 3376
2015
Q2 		$14.5M Buy
233,461
+146,583
+169% +$6.53M 0.02% 820
2015
Q1 		$3.3M Buy
86,878
+27,572
+46% +$1.12M ﹤0.01% 1887
2014
Q4 		$2.61M Sell
59,306
-57,613
-49% -$2.57M ﹤0.01% 2287
2014
Q3 		$5.03M Sell
116,919
-13,616
-10% -$577K ﹤0.01% 1769
2014
Q2 		$5.87M Buy
130,535
+35,243
+37% +$1.53M 0.01% 1595
2014
Q1 		$4.67M Buy
95,292
+53,590
+129% +$2.69M 0.01% 1735
2013
Q4 		$2M Sell
41,702
-22,506
-35% -$937K ﹤0.01% 2675
2013
Q3 		$2.7M Sell
64,208
-49,729
-44% -$1.96M ﹤0.01% 2249
2013
Q2 		$4.04M Buy
+113,937
New +$3.49M 0.01% 1807

Other funds holding TRAK

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

Barclays's TRAK Position: Q4 2015 in Review

Barclays sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 7,659 shares — an estimated $482K sold.

Barclays first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Barclays reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 7,659 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $482K.
  • Barclays first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Barclays's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $14.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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