EMG
TRAK

Ellington Management Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-10,900
Closed -$420K – 1048
2015
Q1 		$420K Buy
+10,900
New +$443K 0.09% 350
2014
Q4 		– Sell
-5,600
Closed -$243K – 696
2014
Q3 		$243K Buy
+5,600
New +$237K 0.17% 203

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Ellington Management Group's TRAK Position: Q2 2015 in Review

Ellington Management Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 10,900 shares — an estimated $420K sold.

Ellington Management Group first reported a position in TRAK in Q3 2014 and held it in 2 quarters. The position peaked at $420K in Q1 2015. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Ellington Management Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $420K.
  • Ellington Management Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2014 and held it in 2 quarters.
  • Ellington Management Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $420K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.