KPF
TRAK
K2 Principal Fund’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-571,417
| Closed | -$36.1M | – | 219 |
|
|
2015
Q3 | $36.1M | Buy |
571,417
+431,301
| +308% | +$27.2M | 5.85% | 2 |
|
|
2015
Q2 | $8.8M | Buy |
140,116
+75,052
| +115% | +$4.71M | 1.58% | 12 |
|
|
2015
Q1 | $2.51M | Buy |
65,064
+38,213
| +142% | +$1.47M | 0.53% | 38 |
|
|
2014
Q4 | $1.19M | Buy |
+26,851
| New | +$1.19M | 0.28% | 40 |
|