Goldman Sachs’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Goldman Sachs’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	-328,343	Closed	-$20.7M	–	7665
2015 Q3	$20.7M	Buy	328,343 +228,738	+230%	+$14.3M	0.01%	1690
2015 Q2	$6.25M	Buy	99,605 +1,479	+2%	+$65.9K	﹤0.01%	2762
2015 Q1	$3.78M	Buy	98,126 +77,710	+381%	+$3.16M	﹤0.01%	3168
2014 Q4	$905K	Sell	20,416 -33,478	-62%	-$1.49M	﹤0.01%	4678
2014 Q3	$2.34M	Buy	53,894 +28,408	+111%	+$1.2M	﹤0.01%	3784
2014 Q2	$1.16M	Sell	25,486 -26,230	-51%	-$1.14M	﹤0.01%	4560
2014 Q1	$2.54M	Sell	51,716 -95,154	-65%	-$4.77M	﹤0.01%	3749
2013 Q4	$7.06M	Buy	146,870 +67,410	+85%	+$2.81M	﹤0.01%	2699
2013 Q3	$3.4M	Buy	79,460 +12,617	+19%	+$498K	﹤0.01%	3367
2013 Q2	$2.37M	Buy	+66,843	New	+$2.05M	﹤0.01%	3555

Other funds holding TRAK

DDC

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

Goldman Sachs's TRAK Position: Q4 2015 in Review

Goldman Sachs sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 328,343 shares — an estimated $20.7M sold.

Goldman Sachs first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $20.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Goldman Sachs reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 328,343 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $20.7M.
Goldman Sachs first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Goldman Sachs's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $20.7M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.