Norges Bank’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Norges Bank’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	-350,382	Closed	-$22.1M	–	2321
2015 Q3	$22.1M	Buy	350,382 +169,824	+94%	+$10.6M	0.01%	1071
2015 Q2	$11.3M	Sell	180,558 -56,139	-24%	-$2.5M	0.01%	1549
2015 Q1	$9.12M	Sell	236,697 -27,589	-10%	-$1.12M	﹤0.01%	1684
2014 Q4	$11.7M	Sell	264,286 -56,934	-18%	-$2.54M	0.01%	1562
2014 Q3	$13.9M	Sell	321,220 -382,866	-54%	-$16.2M	0.01%	1380
2014 Q2	$31.9M	Buy	704,086 +352,043	+100%	+$15.2M	0.01%	1310
2014 Q1	$17.3M	Hold	352,043	–	–	0.01%	1230
2013 Q4	$16.9M	Hold	352,043	–	–	0.01%	1215
2013 Q3	$15.1M	Hold	352,043	–	–	0.01%	1282
2013 Q2	$12.5M	Buy	+352,043	New	+$10.8M	0.01%	1340

Other funds holding TRAK

DDC

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

Norges Bank's TRAK Position: Q4 2015 in Review

Norges Bank sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 350,382 shares — an estimated $22.1M sold.

Norges Bank first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $31.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Norges Bank reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 350,382 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $22.1M.
Norges Bank first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Norges Bank's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $31.9M in Q2 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.