ECP
TRAK
Elk Creek Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-426,396
| Closed | -$16.4M | – | 174 |
|
|
2015
Q1 | $16.4M | Buy |
426,396
+109,574
| +35% | +$4.22M | 1.71% | 6 |
|
|
2014
Q4 | $14M | Buy |
316,822
+162,418
| +105% | +$7.2M | 1.81% | 5 |
|
|
2014
Q3 | $6.7M | Buy |
154,404
+12,052
| +8% | +$523K | 1.75% | 6 |
|
|
2014
Q2 | $6.45M | Buy |
142,352
+81,757
| +135% | +$3.71M | 1.76% | 10 |
|
|
2014
Q1 | $2.98M | Buy |
60,595
+20,899
| +53% | +$1.03M | 1.28% | 22 |
|
|
2013
Q4 | $1.91M | Buy |
+39,696
| New | +$1.91M | 1.37% | 17 |
|