Equitec Proprietary Markets’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Equitec Proprietary Markets’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	-11,000	Closed	-$695K	–	201
2015 Q3	$695K	Buy	+11,000	New	+$687K	0.03%	68

Other funds holding TRAK

DDC

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

Equitec Proprietary Markets's TRAK Position: Q4 2015 in Review

Equitec Proprietary Markets sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 11,000 shares — an estimated $695K sold.

Equitec Proprietary Markets first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $695K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Equitec Proprietary Markets reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 11,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $695K.
Equitec Proprietary Markets first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Equitec Proprietary Markets's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $695K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.