OTPPB
TRAK

Ontario Teachers' Pension Plan Board’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Ontario Teachers' Pension Plan Board’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
-25,000
Closed -$1.58M – 613
2015
Q3 		$1.58M Buy
+25,000
New +$1.56M 0.01% 445

Other funds holding TRAK

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

Ontario Teachers' Pension Plan Board's TRAK Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.58M sold.

Ontario Teachers' Pension Plan Board first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $1.58M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 25,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.58M.
  • Ontario Teachers' Pension Plan Board first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.58M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.