NFA
TRAK

Nationwide Fund Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Nationwide Fund Advisors’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
-35,177
Closed -$2.22M – 3341
2015
Q3 		$2.22M Sell
35,177
-318
-0.9% -$19.9K 0.01% 1305
2015
Q2 		$2.23M Sell
35,495
-3,756
-10% -$167K 0.01% 1368
2015
Q1 		$1.51M Sell
39,251
-2,302
-6% -$93.6K 0.01% 1657
2014
Q4 		$1.84M Sell
41,553
-1,830
-4% -$81.5K 0.01% 1463
2014
Q3 		$1.88M Buy
43,383
+1,050
+2% +$44.5K 0.01% 1472
2014
Q2 		$1.92M Buy
42,333
+8,765
+26% +$379K 0.01% 1495
2014
Q1 		$1.65M Sell
33,568
-55
-0.2% -$2.76K 0.01% 1474
2013
Q4 		$1.62M Sell
33,623
-1,641
-5% -$68.3K 0.01% 1600
2013
Q3 		$1.51M Buy
35,264
+2,111
+6% +$83.4K 0.01% 1604
2013
Q2 		$1.18M Buy
+33,153
New +$1.02M 0.01% 1600

Other funds holding TRAK

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

Nationwide Fund Advisors's TRAK Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 35,177 shares — an estimated $2.22M sold.

Nationwide Fund Advisors first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,177 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.22M.
  • Nationwide Fund Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Nationwide Fund Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.23M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.