Fidelity Investments’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Fidelity Investments’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	-3,502,500	Closed	-$221M	–	2849
2015 Q3	$221M	Buy	3,502,500 +381,500	+12%	+$23.8M	0.03%	587
2015 Q2	$196M	Buy	+3,121,000	New	+$139M	0.03%	705
2014 Q2	–	Sell	-44,547	Closed	-$2.19M	–	2859
2014 Q1	$2.19M	Sell	44,547 -328,153	-88%	-$16.5M	﹤0.01%	2367
2013 Q4	$17.9M	Buy	372,700 +66,400	+22%	+$2.76M	﹤0.01%	1758
2013 Q3	$13.1M	Buy	306,300 +125,400	+69%	+$4.95M	﹤0.01%	1862
2013 Q2	$6.41M	Buy	+180,900	New	+$5.54M	﹤0.01%	2057

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fidelity Investments's TRAK Position: Q4 2015 in Review

Fidelity Investments sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 3,502,500 shares — an estimated $221M sold.

Fidelity Investments first reported a position in TRAK in Q2 2013 and held it in 6 quarters. The position peaked at $221M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Fidelity Investments reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 3,502,500 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $221M.
Fidelity Investments first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 6 quarters.
Fidelity Investments's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $221M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.