OA
TRAK

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

OFI Advisors’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
Q3 		– Sell
-8,717
Closed -$547K – 1730
2015
Q2 		$547K Sell
8,717
-3,568
-29% -$159K 0.03% 684
2015
Q1 		$473K Buy
12,285
+4,208
+52% +$171K 0.03% 762
2014
Q4 		$358K Buy
8,077
+1,687
+26% +$75.1K 0.02% 904
2014
Q3 		$277K Buy
6,390
+767
+14% +$32.5K 0.02% 974
2014
Q2 		$255K Buy
5,623
+1,719
+44% +$74.4K 0.02% 1031
2014
Q1 		$192K Sell
3,904
-525
-12% -$26.3K 0.01% 1136
2013
Q4 		$213K Buy
4,429
+1,054
+31% +$43.9K 0.02% 1051
2013
Q3 		$145K Buy
3,375
+50
+2% +$1.98K 0.01% 1154
2013
Q2 		$118K Buy
+3,325
New +$102K 0.01% 1184

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's TRAK Position: Q3 2015 in Review

OFI Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 8,717 shares — an estimated $547K sold.

OFI Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $547K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • OFI Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 8,717 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $547K.
  • OFI Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $547K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.