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

Nuveen’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	-4,053	Closed	-$256	–	1622
2015 Q3	$256	Hold	4,053	–	–	﹤0.01%	1449
2015 Q2	$254	Buy	+4,053	New	+$181K	﹤0.01%	1499
2014 Q3	–	Sell	-34,110	Closed	-$1.55M	–	1671
2014 Q2	$1.55M	Buy	34,110 +8,541	+33%	+$370K	0.01%	931
2014 Q1	$1.26M	Sell	25,569 -3,590	-12%	-$180K	0.01%	1015
2013 Q4	$1.4M	Sell	29,159 -34,344	-54%	-$1.43M	0.01%	934
2013 Q3	$2.72M	Sell	63,503 -9,559	-13%	-$378K	0.02%	686
2013 Q2	$2.59M	Buy	+73,062	New	+$2.24M	0.02%	668

Other funds holding TRAK

DDC

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

Nuveen's TRAK Position: Q4 2015 in Review

Nuveen sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 4,053 shares — an estimated $256 sold.

Nuveen first reported a position in TRAK in Q2 2013 and held it in 7 quarters. The position peaked at $2.72M in Q3 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Nuveen reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Nuveen sold 4,053 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $256.
Nuveen first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 7 quarters.
Nuveen's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.72M in Q3 2013.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.