NC
TRAK

Nicholas Company’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Nicholas Company’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
Q2 		– Sell
-123,020
Closed -$4.74M – 231
2015
Q1 		$4.74M Buy
123,020
+10,215
+9% +$415K 0.09% 143
2014
Q4 		$5M Buy
112,805
+5,105
+5% +$227K 0.1% 136
2014
Q3 		$4.67M Buy
107,700
+10,130
+10% +$429K 0.11% 133
2014
Q2 		$4.42M Buy
97,570
+4,870
+5% +$211K 0.11% 147
2014
Q1 		$4.56M Buy
92,700
+525
+0.6% +$26.3K 0.11% 145
2013
Q4 		$4.43M Hold
92,175
– – 0.11% 158
2013
Q3 		$3.95M Sell
92,175
-50,385
-35% -$1.99M 0.11% 163
2013
Q2 		$5.05M Buy
+142,560
New +$4.37M 0.15% 134

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Nicholas Company's TRAK Position: Q2 2015 in Review

Nicholas Company sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 123,020 shares — an estimated $4.74M sold.

Nicholas Company first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $5.05M in Q2 2013. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Nicholas Company reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 123,020 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $4.74M.
  • Nicholas Company first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.05M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.