CSS
TRAK

Cubist Systematic Strategies’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-15,866
Closed -$611K – 2257
2015
Q1 		$611K Buy
15,866
+1,503
+10% +$61.1K 0.03% 813
2014
Q4 		$636K Buy
14,363
+6,949
+94% +$309K 0.03% 743
2014
Q3 		$322K Buy
+7,414
New +$314K 0.02% 1069

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Cubist Systematic Strategies's TRAK Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 15,866 shares — an estimated $611K sold.

Cubist Systematic Strategies first reported a position in TRAK in Q3 2014 and held it in 3 quarters. The position peaked at $636K in Q4 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,866 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $611K.
  • Cubist Systematic Strategies first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $636K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.