Chicago Equity Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Chicago Equity Partners’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	-13,695	Closed	-$865K	–	708
2015 Q3	$865K	Buy	+13,695	New	+$855K	0.02%	390

Other funds holding TRAK

DDC

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

Chicago Equity Partners's TRAK Position: Q4 2015 in Review

Chicago Equity Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 13,695 shares — an estimated $865K sold.

Chicago Equity Partners first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $865K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Chicago Equity Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Chicago Equity Partners sold 13,695 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $865K.
Chicago Equity Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Chicago Equity Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $865K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.