LP
TRAK

LMR Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

LMR Partners’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
-56,876
Closed -$3.59M – 417
2015
Q3 		$3.59M Buy
56,876
+32,926
+137% +$2.06M 0.39% 60
2015
Q2 		$1.5M Buy
+23,950
New +$1.07M 0.18% 159

Other funds holding TRAK

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

LMR Partners's TRAK Position: Q4 2015 in Review

LMR Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 56,876 shares — an estimated $3.59M sold.

LMR Partners first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $3.59M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • LMR Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • LMR Partners sold 56,876 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $3.59M.
  • LMR Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • LMR Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.59M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.