Jennison Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Jennison Associates’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	-646,630	Closed	-$40.8M	–	780
2015 Q3	$40.8M	Sell	646,630 -302,119	-32%	-$18.9M	0.04%	337
2015 Q2	$59.6M	Sell	948,749 -69,241	-7%	-$3.09M	0.05%	303
2015 Q1	$39.2M	Buy	1,017,990 +150,904	+17%	+$6.14M	0.04%	366
2014 Q4	$38.4M	Buy	+867,086	New	+$38.6M	0.04%	367
2014 Q2	–	Sell	-49,774	Closed	-$2.45M	–	785
2014 Q1	$2.45M	Sell	49,774 -740	-1%	-$37.1K	﹤0.01%	569
2013 Q4	$2.43M	Sell	50,514 -67,816	-57%	-$2.82M	﹤0.01%	554
2013 Q3	$5.07M	Sell	118,330 -842	-0.7%	-$33.3K	0.01%	506
2013 Q2	$4.22M	Buy	+119,172	New	+$3.65M	﹤0.01%	493

Other funds holding TRAK

DDC

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

Jennison Associates's TRAK Position: Q4 2015 in Review

Jennison Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 646,630 shares — an estimated $40.8M sold.

Jennison Associates first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $59.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Jennison Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 646,630 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $40.8M.
Jennison Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
Jennison Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $59.6M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.