BIT
TRAK

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

BlackRock Institutional Trust’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
-537,295
Closed -$33.9M – 4062
2015
Q3 		$33.9M Sell
537,295
-640,580
-54% -$40M 0.01% 1478
2015
Q2 		$74M Sell
1,177,875
-30,510
-3% -$1.36M 0.01% 1082
2015
Q1 		$46.5M Buy
1,208,385
+13,325
+1% +$542K 0.01% 1364
2014
Q4 		$53M Sell
1,195,060
-13,308
-1% -$593K 0.01% 1262
2014
Q3 		$52.5M Sell
1,208,368
-48,265
-4% -$2.05M 0.01% 1221
2014
Q2 		$57M Buy
1,256,633
+92,468
+8% +$4M 0.01% 1225
2014
Q1 		$57.3M Buy
1,164,165
+32,327
+3% +$1.62M 0.01% 1195
2013
Q4 		$54.4M Sell
1,131,838
-34,950
-3% -$1.45M 0.01% 1192
2013
Q3 		$50M Buy
1,166,788
+18,669
+2% +$737K 0.01% 1199
2013
Q2 		$40.7M Buy
+1,148,119
New +$35.2M 0.01% 1280

Other funds holding TRAK

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

BlackRock Institutional Trust's TRAK Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 537,295 shares — an estimated $33.9M sold.

BlackRock Institutional Trust first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $74M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 537,295 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $33.9M.
  • BlackRock Institutional Trust first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $74M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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