O
TRAK

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

OppenheimerFunds’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
-11,674
Closed -$737K – 1810
2015
Q3 		$737K Hold
11,674
– – ﹤0.01% 897
2015
Q2 		$733K Buy
+11,674
New +$520K ﹤0.01% 899

Other funds holding TRAK

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

OppenheimerFunds's TRAK Position: Q4 2015 in Review

OppenheimerFunds sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 11,674 shares — an estimated $737K sold.

OppenheimerFunds first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $737K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • OppenheimerFunds reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 11,674 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $737K.
  • OppenheimerFunds first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • OppenheimerFunds's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $737K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.