JP Morgan Chase’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

JP Morgan Chase’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	-800,018	Closed	-$50.5M	–	4971
2015 Q3	$50.5M	Sell	800,018 -2,791,758	-78%	-$174M	0.01%	777
2015 Q2	$226M	Sell	3,591,776 -1,567,255	-30%	-$69.9M	0.05%	367
2015 Q1	$199M	Buy	5,159,031 +175,256	+4%	+$7.13M	0.05%	419
2014 Q4	$221M	Buy	4,983,775 +766,902	+18%	+$34.2M	0.05%	387
2014 Q3	$183M	Buy	4,216,873 +1,889,120	+81%	+$80M	0.04%	429
2014 Q2	$106M	Buy	2,327,753 +221,614	+11%	+$9.59M	0.03%	556
2014 Q1	$104M	Sell	2,106,139 -135,069	-6%	-$6.78M	0.03%	533
2013 Q4	$108M	Sell	2,241,208 -1,030,703	-32%	-$42.9M	0.03%	505
2013 Q3	$140M	Sell	3,271,911 -158,679	-5%	-$6.27M	0.04%	437
2013 Q2	$122M	Buy	+3,430,590	New	+$105M	0.04%	447

Other funds holding TRAK

DDC

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

JP Morgan Chase's TRAK Position: Q4 2015 in Review

JP Morgan Chase sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 800,018 shares — an estimated $50.5M sold.

JP Morgan Chase first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $226M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

JP Morgan Chase reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
JP Morgan Chase sold 800,018 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $50.5M.
JP Morgan Chase first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
JP Morgan Chase's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $226M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on JP Morgan Chase's 13F filing for Q4 2015, filed 12 Feb 2016.