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

Morgan Stanley’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	-36,958	Closed	-$2.33M	–	7072
2015 Q3	$2.33M	Sell	36,958 -1,572,438	-98%	-$98.2M	﹤0.01%	3369
2015 Q2	$101M	Buy	1,609,396 +191,897	+14%	+$8.55M	0.04%	506
2015 Q1	$54.6M	Sell	1,417,499 -168,989	-11%	-$6.87M	0.02%	799
2014 Q4	$70.3M	Sell	1,586,488 -179,708	-10%	-$8M	0.03%	671
2014 Q3	$76.7M	Sell	1,766,196 -22,903	-1%	-$970K	0.03%	624
2014 Q2	$81.1M	Buy	1,789,099 +183,121	+11%	+$7.93M	0.03%	587
2014 Q1	$79M	Buy	1,605,978 +1,229,511	+327%	+$61.7M	0.03%	559
2013 Q4	$18.1M	Buy	376,467 +368,305	+4,512%	+$15.3M	0.01%	1427
2013 Q3	$350K	Buy	8,162 +506	+7%	+$20K	﹤0.01%	4575
2013 Q2	$272K	Buy	+7,656	New	+$235K	﹤0.01%	4658

Other funds holding TRAK

DDC

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

Morgan Stanley's TRAK Position: Q4 2015 in Review

Morgan Stanley sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 36,958 shares — an estimated $2.33M sold.

Morgan Stanley first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $101M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Morgan Stanley reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 36,958 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.33M.
Morgan Stanley first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Morgan Stanley's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $101M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.