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

BlackRock Group’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	-40,025	Closed	-$2.53M	–	3121
2015 Q3	$2.53M	Sell	40,025 -22,887	-36%	-$1.43M	﹤0.01%	1364
2015 Q2	$3.95M	Buy	62,912 +17,120	+37%	+$763K	﹤0.01%	1215
2015 Q1	$1.76M	Sell	45,792 -33,394	-42%	-$1.36M	﹤0.01%	1534
2014 Q4	$3.51M	Buy	79,186 +20,966	+36%	+$934K	﹤0.01%	1247
2014 Q3	$2.53M	Buy	58,220 +16,237	+39%	+$688K	﹤0.01%	1330
2014 Q2	$1.9M	Sell	41,983 -24,854	-37%	-$1.08M	﹤0.01%	1490
2014 Q1	$3.29M	Sell	66,837 -1,924	-3%	-$96.5K	﹤0.01%	1293
2013 Q4	$3.31M	Buy	68,761 +6,475	+10%	+$269K	﹤0.01%	1231
2013 Q3	$2.67M	Buy	62,286 +9,175	+17%	+$362K	﹤0.01%	1317
2013 Q2	$1.88M	Buy	+53,111	New	+$1.63M	﹤0.01%	1321

Other funds holding TRAK

DDC

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

BlackRock Group's TRAK Position: Q4 2015 in Review

BlackRock Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 40,025 shares — an estimated $2.53M sold.

BlackRock Group first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $3.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

BlackRock Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 40,025 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.53M.
BlackRock Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
BlackRock Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.95M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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