Citigroup
TRAK

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

Citigroup’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
-1,259
Closed -$79K – 8270
2015
Q3 		$79K Sell
1,259
-5,412
-81% -$338K ﹤0.01% 5124
2015
Q2 		$418K Sell
6,671
-7,546
-53% -$336K ﹤0.01% 3863
2015
Q1 		$547K Sell
14,217
-14,730
-51% -$599K ﹤0.01% 3660
2014
Q4 		$1.28M Buy
28,947
+13,273
+85% +$591K ﹤0.01% 2879
2014
Q3 		$680K Sell
15,674
-2,233
-12% -$94.6K ﹤0.01% 3303
2014
Q2 		$813K Sell
17,907
-2,489
-12% -$108K ﹤0.01% 3132
2014
Q1 		$1M Sell
20,396
-2,932
-13% -$147K ﹤0.01% 2876
2013
Q4 		$1.12M Buy
23,328
+15,892
+214% +$661K ﹤0.01% 3074
2013
Q3 		$319K Buy
7,436
+1,288
+21% +$50.9K ﹤0.01% 3798
2013
Q2 		$218K Buy
+6,148
New +$188K ﹤0.01% 4210

Other funds holding TRAK

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

Citigroup's TRAK Position: Q4 2015 in Review

Citigroup sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,259 shares — an estimated $79K sold.

Citigroup first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Citigroup reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,259 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $79K.
  • Citigroup first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Citigroup's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.28M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.