Dimensional Fund Advisors
TRAK

Dimensional Fund Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Dimensional Fund Advisors’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
-1,478,763
Closed -$93.4M – 3411
2015
Q3 		$93.4M Buy
1,478,763
+242
+0% +$15.1K 0.06% 373
2015
Q2 		$92.8M Buy
1,478,521
+145,580
+11% +$6.49M 0.06% 408
2015
Q1 		$51.3M Buy
1,332,941
+393,404
+42% +$16M 0.03% 807
2014
Q4 		$41.6M Buy
939,537
+74,801
+9% +$3.33M 0.03% 939
2014
Q3 		$37.5M Sell
864,736
-64,920
-7% -$2.75M 0.03% 950
2014
Q2 		$42.1M Buy
929,656
+80,969
+10% +$3.5M 0.03% 862
2014
Q1 		$41.7M Sell
848,687
-15,199
-2% -$763K 0.03% 807
2013
Q4 		$41.5M Sell
863,886
-33,761
-4% -$1.41M 0.03% 764
2013
Q3 		$38.5M Sell
897,647
-76,863
-8% -$3.04M 0.03% 729
2013
Q2 		$34.5M Buy
+974,510
New +$29.9M 0.03% 735

Other funds holding TRAK

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

Dimensional Fund Advisors's TRAK Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,478,763 shares — an estimated $93.4M sold.

Dimensional Fund Advisors first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $93.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,478,763 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $93.4M.
  • Dimensional Fund Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $93.4M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.