PPA
TRAK

Parametric Portfolio Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Parametric Portfolio Associates’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
-78,679
Closed -$4.97M – 4058
2015
Q3 		$4.97M Sell
78,679
-5,577
-7% -$348K 0.01% 1136
2015
Q2 		$5.29M Sell
84,256
-5,241
-6% -$234K 0.01% 1268
2015
Q1 		$3.45M Buy
89,497
+467
+0.5% +$19K 0.01% 1703
2014
Q4 		$3.94M Buy
89,030
+772
+0.9% +$34.4K 0.01% 1472
2014
Q3 		$3.83M Buy
88,258
+35,034
+66% +$1.48M 0.01% 1429
2014
Q2 		$2.41M Sell
53,224
-4,688
-8% -$203K 0.01% 1879
2014
Q1 		$2.85M Sell
57,912
-2,548
-4% -$128K 0.01% 1676
2013
Q4 		$2.91M Buy
60,460
+920
+2% +$38.3K 0.01% 1653
2013
Q3 		$2.55M Buy
59,540
+3,645
+7% +$144K 0.01% 1673
2013
Q2 		$1.98M Buy
+55,895
New +$1.71M 0.01% 1822

Other funds holding TRAK

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

Parametric Portfolio Associates's TRAK Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 78,679 shares — an estimated $4.97M sold.

Parametric Portfolio Associates first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 78,679 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4.97M.
  • Parametric Portfolio Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.29M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.