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

BlackRock Japan’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	-314	Closed	-$20K	–	1463
2015 Q3	$20K	Buy	314 +1	+0.3%	+$62	﹤0.01%	1091
2015 Q2	$20K	Buy	+313	New	+$13.9K	﹤0.01%	1205
2014 Q1	–	Sell	-1,028	Closed	-$49K	–	1526
2013 Q4	$49K	Buy	+1,028	New	+$42.8K	﹤0.01%	1140

Other funds holding TRAK

DDC

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

BlackRock Japan's TRAK Position: Q4 2015 in Review

BlackRock Japan sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 314 shares — an estimated $20K sold.

BlackRock Japan first reported a position in TRAK in Q4 2013 and held it in 3 quarters. The position peaked at $49K in Q4 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

BlackRock Japan reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 314 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $20K.
BlackRock Japan first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 3 quarters.
BlackRock Japan's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $49K in Q4 2013.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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