KC
TRAK

Kellner Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Kellner Capital’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
-50,400
Closed -$3.18M – 63
2015
Q3 		$3.18M Buy
50,400
+4,000
+9% +$250K 1.67% 19
2015
Q2 		$2.91M Buy
+46,400
New +$2.07M 1.54% 23

Other funds holding TRAK

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

Kellner Capital's TRAK Position: Q4 2015 in Review

Kellner Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 50,400 shares — an estimated $3.18M sold.

Kellner Capital first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $3.18M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Kellner Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 50,400 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $3.18M.
  • Kellner Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Kellner Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.18M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.