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

Charles Schwab’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	-101,032	Closed	-$6.38M	–	3147
2015 Q3	$6.38M	Sell	101,032 -47,788	-32%	-$2.99M	0.01%	1311
2015 Q2	$9.35M	Buy	148,820 +8,576	+6%	+$382K	0.01%	1089
2015 Q1	$5.4M	Buy	140,244 +10,060	+8%	+$409K	0.01%	1459
2014 Q4	$5.77M	Sell	130,184 -1,950	-1%	-$86.8K	0.01%	1339
2014 Q3	$5.74M	Buy	132,134 +4,572	+4%	+$194K	0.01%	1253
2014 Q2	$5.78M	Buy	127,562 +13,460	+12%	+$583K	0.01%	1276
2014 Q1	$5.61M	Buy	114,102 +4,348	+4%	+$218K	0.01%	1241
2013 Q4	$5.28M	Sell	109,754 -504	-0.5%	-$21K	0.01%	1214
2013 Q3	$4.79M	Buy	110,258 +5,292	+5%	+$209K	0.01%	1217
2013 Q2	$3.76M	Buy	+104,966	New	+$3.22M	0.01%	1293

Other funds holding TRAK

DDC

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

Charles Schwab's TRAK Position: Q4 2015 in Review

Charles Schwab sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 101,032 shares — an estimated $6.38M sold.

Charles Schwab first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $9.35M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Charles Schwab reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 101,032 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $6.38M.
Charles Schwab first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Charles Schwab's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $9.35M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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