Oppenheimer & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Oppenheimer & Co’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	-11,893	Closed	-$751K	–	1450
2015 Q3	$751K	Buy	11,893 +8,686	+271%	+$543K	0.02%	673
2015 Q2	$201K	Buy	+3,207	New	+$143K	0.01%	1302

Other funds holding TRAK

DDC

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

Oppenheimer & Co's TRAK Position: Q4 2015 in Review

Oppenheimer & Co sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 11,893 shares — an estimated $751K sold.

Oppenheimer & Co first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $751K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Oppenheimer & Co reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 11,893 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $751K.
Oppenheimer & Co first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Oppenheimer & Co's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $751K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.