OAM
TRAK

Orinda Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Orinda Asset Management’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
-17,898
Closed -$1.13M – 162
2015
Q3 		$1.13M Buy
17,898
+7,898
+79% +$493K 1.42% 26
2015
Q2 		$628K Buy
+10,000
New +$446K 0.71% 47

Other funds holding TRAK

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

Orinda Asset Management's TRAK Position: Q4 2015 in Review

Orinda Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 17,898 shares — an estimated $1.13M sold.

Orinda Asset Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $1.13M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Orinda Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 17,898 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.13M.
  • Orinda Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Orinda Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.13M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.