FAM
TRAK

Fred Alger Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Fred Alger 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
-24,944
Closed -$1.57M – 623
2015
Q3 		$1.57M Sell
24,944
-177,845
-88% -$11.1M 0.01% 361
2015
Q2 		$12.7M Sell
202,789
-211,043
-51% -$9.41M 0.06% 204
2015
Q1 		$15.9M Sell
413,832
-158,168
-28% -$6.43M 0.07% 205
2014
Q4 		$25.3M Sell
572,000
-34,570
-6% -$1.54M 0.12% 143
2014
Q3 		$26.3M Buy
606,570
+12,684
+2% +$537K 0.13% 138
2014
Q2 		$26.9M Sell
593,886
-143,951
-20% -$6.23M 0.13% 152
2014
Q1 		$36.3M Sell
737,837
-191,799
-21% -$9.62M 0.18% 132
2013
Q4 		$44.7M Sell
929,636
-95,506
-9% -$3.97M 0.23% 111
2013
Q3 		$43.9M Sell
1,025,142
-156,075
-13% -$6.16M 0.24% 116
2013
Q2 		$41.9M Buy
+1,181,217
New +$36.2M 0.25% 112

Other funds holding TRAK

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

Fred Alger Management's TRAK Position: Q4 2015 in Review

Fred Alger Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 24,944 shares — an estimated $1.57M sold.

Fred Alger Management first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $44.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Fred Alger Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Fred Alger Management sold 24,944 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.57M.
  • Fred Alger Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Fred Alger Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $44.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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