CS
TRAK

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

Credit Suisse’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
-245,286
Closed -$15.5M – 4543
2015
Q3 		$15.5M Sell
245,286
-17,304
-7% -$1.08M 0.02% 887
2015
Q2 		$16.5M Buy
262,590
+241,661
+1,155% +$10.8M 0.02% 934
2015
Q1 		$807K Sell
20,929
-7,589
-27% -$309K ﹤0.01% 3170
2014
Q4 		$1.26M Buy
28,518
+13,548
+91% +$603K ﹤0.01% 2936
2014
Q3 		$650K Sell
14,970
-32,660
-69% -$1.38M ﹤0.01% 3429
2014
Q2 		$2.16M Buy
47,630
+2,032
+4% +$87.9K ﹤0.01% 2648
2014
Q1 		$2.24M Sell
45,598
-15,024
-25% -$754K ﹤0.01% 2420
2013
Q4 		$2.91M Buy
60,622
+37,544
+163% +$1.56M ﹤0.01% 2334
2013
Q3 		$989K Buy
23,078
+11,616
+101% +$459K ﹤0.01% 2974
2013
Q2 		$406K Buy
+11,462
New +$351K ﹤0.01% 3438

Other funds holding TRAK

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

Credit Suisse's TRAK Position: Q4 2015 in Review

Credit Suisse sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 245,286 shares — an estimated $15.5M sold.

Credit Suisse first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Credit Suisse reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 245,286 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $15.5M.
  • Credit Suisse first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $16.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.