BCM
TRAK

BlueMar Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

BlueMar Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,600
Closed -$3.07M – 55
2014
Q3 		$3.07M Sell
70,600
-3,400
-5% -$148K 1.62% 28
2014
Q2 		$3.36M Buy
+74,000
New +$3.36M 2.8% 16