NCGI
TRAK

Next Century Growth Investors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Next Century Growth Investors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-305,119
Closed -$11.8M – 219
2015
Q1 		$11.8M Sell
305,119
-5,033
-2% -$194K 0.41% 82
2014
Q4 		$13.7M Buy
310,152
+138,628
+81% +$6.14M 0.5% 66
2014
Q3 		$7.45M Buy
+171,524
New +$7.45M 0.26% 97