BNP Paribas Financial Markets
TRAK

BNP Paribas Financial Markets’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

BNP Paribas Financial Markets’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
-100,304
Closed -$6.34M – 3716
2015
Q3 		$6.34M Sell
100,304
-35,126
-26% -$2.19M 0.02% 570
2015
Q2 		$8.5M Buy
135,430
+16,554
+14% +$738K 0.02% 416
2015
Q1 		$4.58M Buy
118,876
+4,972
+4% +$202K 0.01% 640
2014
Q4 		$5.05M Sell
113,904
-4,951
-4% -$220K 0.02% 647
2014
Q3 		$5.16M Buy
118,855
+654
+0.6% +$27.7K ﹤0.01% 713
2014
Q2 		$5.36M Sell
118,201
-4,994
-4% -$216K 0.01% 634
2014
Q1 		$5.63M Buy
123,195
+13,272
+12% +$666K ﹤0.01% 626
2013
Q4 		$5.29M Sell
109,923
-18,687
-15% -$778K ﹤0.01% 620
2013
Q3 		$5.51M Sell
128,610
-1,837
-1% -$72.6K ﹤0.01% 661
2013
Q2 		$4.62M Buy
+130,447
New +$4M ﹤0.01% 532

Other funds holding TRAK

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

BNP Paribas Financial Markets's TRAK Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 100,304 shares — an estimated $6.34M sold.

BNP Paribas Financial Markets first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $8.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100,304 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $6.34M.
  • BNP Paribas Financial Markets first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.