Deutsche Bank’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Deutsche Bank’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	-242,344	Closed	-$15.3M	–	5615
2015 Q3	$15.3M	Sell	242,344 -330,409	-58%	-$20.6M	0.01%	1039
2015 Q2	$36M	Buy	572,753 +66,422	+13%	+$2.96M	0.02%	663
2015 Q1	$19.5M	Buy	506,331 +296,294	+141%	+$12M	0.01%	941
2014 Q4	$9.31M	Buy	210,037 +69,119	+49%	+$3.08M	0.01%	1484
2014 Q3	$6.12M	Buy	140,918 +80,804	+134%	+$3.42M	﹤0.01%	1679
2014 Q2	$2.72M	Sell	60,114 -240,746	-80%	-$10.4M	﹤0.01%	2242
2014 Q1	$14.8M	Buy	300,860 +189,540	+170%	+$9.51M	0.01%	1118
2013 Q4	$5.35M	Sell	111,320 -38,705	-26%	-$1.61M	﹤0.01%	1720
2013 Q3	$6.43M	Buy	150,025 +87,194	+139%	+$3.44M	﹤0.01%	1636
2013 Q2	$2.23M	Buy	+62,831	New	+$1.92M	﹤0.01%	2154

Other funds holding TRAK

DDC

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

Deutsche Bank's TRAK Position: Q4 2015 in Review

Deutsche Bank sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 242,344 shares — an estimated $15.3M sold.

Deutsche Bank first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $36M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Deutsche Bank reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 242,344 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $15.3M.
Deutsche Bank first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Deutsche Bank's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $36M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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