NSEDCP
TRAK

NJ State Employees Deferred Compensation Plan’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-20,000
Closed -$1.26M – 387
2015
Q3 		$1.26M Hold
20,000
– – 0.27% 120
2015
Q2 		$1.26M Hold
20,000
– – 0.24% 141
2015
Q1 		$770K Hold
20,000
– – 0.15% 233
2014
Q4 		$886K Hold
20,000
– – 0.17% 211
2014
Q3 		$868K Hold
20,000
– – 0.18% 194
2014
Q2 		$907K Hold
20,000
– – 0.18% 201
2014
Q1 		$984K Hold
20,000
– – 0.2% 176
2013
Q4 		$962K Hold
20,000
– – 0.2% 178
2013
Q3 		$857K Hold
20,000
– – 0.19% 186
2013
Q2 		$709K Buy
+20,000
New +$613K 0.16% 228

Other funds holding TRAK

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

NJ State Employees Deferred Compensation Plan's TRAK Position: Q4 2015 in Review

NJ State Employees Deferred Compensation Plan sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 20,000 shares — an estimated $1.26M sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • NJ State Employees Deferred Compensation Plan reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 20,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • NJ State Employees Deferred Compensation Plan's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.26M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.