MERSOM
TRAK

Municipal Employees' Retirement System of Michigan’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,640
Closed -$546K – 1698
2015
Q3 		$546K Buy
8,640
+140
+2% +$8.74K 0.04% 681
2015
Q2 		$534K Buy
8,500
+200
+2% +$8.91K 0.04% 757
2015
Q1 		$320K Sell
8,300
-2,900
-26% -$118K 0.02% 1035
2014
Q4 		$496K Hold
11,200
– – 0.03% 859
2014
Q3 		$486K Buy
11,200
+600
+6% +$25.4K 0.04% 793
2014
Q2 		$481K Hold
10,600
– – 0.04% 842
2014
Q1 		$521K Buy
+10,600
New +$532K 0.04% 752

Other funds holding TRAK

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

Municipal Employees' Retirement System of Michigan's TRAK Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 8,640 shares — an estimated $546K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRAK in Q1 2014 and held it in 7 quarters. The position peaked at $546K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,640 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $546K.
  • Municipal Employees' Retirement System of Michigan first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 7 quarters.
  • Municipal Employees' Retirement System of Michigan's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $546K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.