DADC
TRAK

D.A. Davidson & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

D.A. Davidson & Co’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
-6
Closed – – 2364
2015
Q3 		$0 Sell
6
-3,948
-100% -$247K ﹤0.01% 2372
2015
Q2 		$247K Sell
3,954
-935
-19% -$41.7K 0.01% 800
2015
Q1 		$187K Sell
4,889
-570
-10% -$23.2K 0.01% 894
2014
Q4 		$241K Hold
5,459
– – 0.01% 807
2014
Q3 		$236K Sell
5,459
-28
-0.5% -$1.19K 0.01% 816
2014
Q2 		$248K Sell
5,487
-63
-1% -$2.73K 0.01% 819
2014
Q1 		$272K Buy
5,550
+14
+0.3% +$702 0.01% 774
2013
Q4 		$266K Sell
5,536
-575
-9% -$23.9K 0.01% 743
2013
Q3 		$261K Sell
6,111
-411
-6% -$16.2K 0.01% 633
2013
Q2 		$230K Buy
+6,522
New +$200K 0.01% 637

Other funds holding TRAK

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

D.A. Davidson & Co's TRAK Position: Q4 2015 in Review

D.A. Davidson & Co sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 6 shares.

D.A. Davidson & Co first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $272K in Q1 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • D.A. Davidson & Co reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 6 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015.
  • D.A. Davidson & Co first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $272K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.