BIM
TRAK

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

BlackRock Investment Management’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
-196,352
Closed -$12.4M – 4234
2015
Q3 		$12.4M Sell
196,352
-19,451
-9% -$1.22M 0.02% 803
2015
Q2 		$13.6M Buy
215,803
+39,704
+23% +$1.77M 0.02% 797
2015
Q1 		$6.78M Buy
176,099
+2,915
+2% +$119K 0.01% 1182
2014
Q4 		$7.67M Sell
173,184
-1,566
-0.9% -$69.7K 0.01% 1104
2014
Q3 		$7.59M Buy
174,750
+837
+0.5% +$35.5K 0.01% 1101
2014
Q2 		$7.88M Buy
173,913
+26,457
+18% +$1.15M 0.01% 1120
2014
Q1 		$7.25M Buy
147,456
+1,160
+0.8% +$58.2K 0.01% 1117
2013
Q4 		$7.03M Sell
146,296
-2,017
-1% -$83.9K 0.01% 1121
2013
Q3 		$6.35M Buy
148,313
+6,754
+5% +$267K 0.01% 1132
2013
Q2 		$5.01M Buy
+141,559
New +$4.34M 0.01% 1210

Other funds holding TRAK

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

BlackRock Investment Management's TRAK Position: Q4 2015 in Review

BlackRock Investment Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 196,352 shares — an estimated $12.4M sold.

BlackRock Investment Management first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • BlackRock Investment Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 196,352 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $12.4M.
  • BlackRock Investment Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $13.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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