Envestnet Asset Management
TRAK

Envestnet Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Envestnet Asset 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
-5,158
Closed -$324K – 3163
2015
Q3 		$324K Sell
5,158
-79,530
-94% -$4.97M ﹤0.01% 1802
2015
Q2 		$5.32M Buy
84,688
+14,891
+21% +$664K 0.03% 575
2015
Q1 		$2.69M Buy
69,797
+69,612
+37,628% +$2.83M 0.01% 835
2014
Q4 		$8K Sell
185
-21
-10% -$935 ﹤0.01% 2041
2014
Q3 		$9K Sell
206
-28
-12% -$1.19K ﹤0.01% 2178
2014
Q2 		$11K Buy
234
+126
+117% +$5.45K ﹤0.01% 2019
2014
Q1 		$5K Sell
108
-143
-57% -$7.17K ﹤0.01% 2134
2013
Q4 		$12K Hold
251
– – ﹤0.01% 1686
2013
Q3 		$11K Sell
251
-31
-11% -$1.22K ﹤0.01% 1695
2013
Q2 		$10K Buy
+282
New +$8.64K ﹤0.01% 1679

Other funds holding TRAK

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

Envestnet Asset Management's TRAK Position: Q4 2015 in Review

Envestnet Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 5,158 shares — an estimated $324K sold.

Envestnet Asset Management first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $5.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Envestnet Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 5,158 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $324K.
  • Envestnet Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.32M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.