OAC
TRAK

OMERS Administration Corp’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

OMERS Administration Corp’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
-220,200
Closed -$13.9M – 605
2015
Q3 		$13.9M Buy
220,200
+57,600
+35% +$3.6M 0.41% 64
2015
Q2 		$10.2M Buy
+162,600
New +$7.25M 0.41% 70

Other funds holding TRAK

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

OMERS Administration Corp's TRAK Position: Q4 2015 in Review

OMERS Administration Corp sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 220,200 shares — an estimated $13.9M sold.

OMERS Administration Corp first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $13.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • OMERS Administration Corp reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 220,200 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $13.9M.
  • OMERS Administration Corp first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $13.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.