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

BlackRock Advisors’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	-47,575	Closed	-$3M	–	3907
2015 Q3	$3M	Sell	47,575 -7,444	-14%	-$465K	﹤0.01%	1243
2015 Q2	$3.46M	Buy	55,019 +22,879	+71%	+$1.02M	﹤0.01%	1094
2015 Q1	$1.24M	Buy	32,140 +4,743	+17%	+$193K	﹤0.01%	1439
2014 Q4	$1.21M	Sell	27,397 -1,360	-5%	-$60.6K	﹤0.01%	1386
2014 Q3	$1.25M	Sell	28,757 -738	-3%	-$31.3K	﹤0.01%	1329
2014 Q2	$1.34M	Sell	29,495 -26,362	-47%	-$1.14M	﹤0.01%	1326
2014 Q1	$2.75M	Buy	55,857 +1,303	+2%	+$65.4K	﹤0.01%	1097
2013 Q4	$2.62M	Sell	54,554 -16,811	-24%	-$700K	﹤0.01%	1107
2013 Q3	$3.06M	Buy	71,365 +192	+0.3%	+$7.58K	﹤0.01%	1076
2013 Q2	$2.52M	Buy	+71,173	New	+$2.18M	﹤0.01%	1106

Other funds holding TRAK

DDC

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

BlackRock Advisors's TRAK Position: Q4 2015 in Review

BlackRock Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 47,575 shares — an estimated $3M sold.

BlackRock Advisors first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $3.46M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

BlackRock Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 47,575 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $3M.
BlackRock Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
BlackRock Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.46M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.