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

BlackRock’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	-1,441	Closed	-$91K	–	3596
2015 Q3	$91K	Hold	1,441	–	–	﹤0.01%	1752
2015 Q2	$90K	Sell	1,441 -81	-5%	-$3.61K	﹤0.01%	1827
2015 Q1	$59K	Hold	1,522	–	–	﹤0.01%	1884
2014 Q4	$68K	Hold	1,522	–	–	﹤0.01%	1842
2014 Q3	$66K	Hold	1,522	–	–	﹤0.01%	1824
2014 Q2	$69K	Buy	1,522 +153	+11%	+$6.62K	﹤0.01%	1810
2014 Q1	$67K	Hold	1,369	–	–	﹤0.01%	1811
2013 Q4	$66K	Sell	1,369 -51	-4%	-$2.12K	﹤0.01%	1844
2013 Q3	$61K	Buy	1,420 +52	+4%	+$2.05K	﹤0.01%	1781
2013 Q2	$49K	Buy	+1,368	New	+$41.9K	﹤0.01%	1868

Other funds holding TRAK

DDC

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

BlackRock's TRAK Position: Q4 2015 in Review

BlackRock sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,441 shares — an estimated $91K sold.

BlackRock first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $91K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

BlackRock reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
BlackRock sold 1,441 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $91K.
BlackRock first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
BlackRock's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $91K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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