BFA
TRAK

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

BlackRock Fund 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
-1,278,386
Closed -$80.7M – 4404
2015
Q3 		$80.7M Sell
1,278,386
-1,514,924
-54% -$94.6M 0.02% 1068
2015
Q2 		$175M Sell
2,793,310
-37,601
-1% -$1.68M 0.04% 558
2015
Q1 		$109M Buy
2,830,911
+162,149
+6% +$6.59M 0.03% 918
2014
Q4 		$118M Buy
2,668,762
+247,251
+10% +$11M 0.03% 799
2014
Q3 		$105M Sell
2,421,511
-34,480
-1% -$1.46M 0.03% 796
2014
Q2 		$111M Buy
2,455,991
+55,209
+2% +$2.39M 0.03% 793
2014
Q1 		$118M Buy
2,400,782
+20,337
+0.9% +$1.02M 0.04% 714
2013
Q4 		$114M Buy
2,380,445
+52,343
+2% +$2.18M 0.03% 728
2013
Q3 		$99.7M Buy
2,328,102
+255,956
+12% +$10.1M 0.03% 751
2013
Q2 		$73.4M Buy
+2,072,146
New +$63.5M 0.03% 886

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BlackRock Fund Advisors's TRAK Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,278,386 shares — an estimated $80.7M sold.

BlackRock Fund Advisors first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $175M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,278,386 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $80.7M.
  • BlackRock Fund Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $175M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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