DCM
TRAK
Daruma Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,109,815
| Closed | -$69.7M | – | 52 |
|
|
2015
Q2 | $69.7M | Sell |
1,109,815
-855,876
| -44% | -$53.7M | 3.06% | 18 |
|
|
2015
Q1 | $75.7M | Buy |
1,965,691
+162,985
| +9% | +$6.28M | 3.38% | 11 |
|
|
2014
Q4 | $79.9M | Sell |
1,802,706
-10,161
| -0.6% | -$450K | 3.47% | 7 |
|
|
2014
Q3 | $78.7M | Sell |
1,812,867
-32,378
| -2% | -$1.41M | 3.46% | 3 |
|
|
2014
Q2 | $83.7M | Buy |
1,845,245
+103,130
| +6% | +$4.68M | 3.42% | 5 |
|
|
2014
Q1 | $85.7M | Sell |
1,742,115
-204,717
| -11% | -$10.1M | 3.4% | 5 |
|
|
2013
Q4 | $93.6M | Sell |
1,946,832
-116,213
| -6% | -$5.59M | 3.88% | 2 |
|
|
2013
Q3 | $88.4M | Sell |
2,063,045
-131,881
| -6% | -$5.65M | 4.06% | 2 |
|
|
2013
Q2 | $77.8M | Buy |
+2,194,926
| New | +$77.8M | 3.79% | 4 |
|