DKCM
TRAK

Davidson Kempner Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Davidson Kempner Capital Management’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
-728,867
Closed -$46M – 211
2015
Q3 		$46M Buy
728,867
+327,585
+82% +$20.5M 0.81% 25
2015
Q2 		$25.2M Buy
+401,282
New +$17.9M 0.41% 47

Other funds holding TRAK

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

Davidson Kempner Capital Management's TRAK Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 728,867 shares — an estimated $46M sold.

Davidson Kempner Capital Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $46M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 728,867 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $46M.
  • Davidson Kempner Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $46M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.