PAS
TRAK

Partnervest Advisory Services’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-955
Closed -$41K – 1143
2013
Q3 		$41K Buy
955
+30
+3% +$1.19K 0.02% 316
2013
Q2 		$33K Buy
+925
New +$28.3K 0.02% 315

Other funds holding TRAK

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's TRAK Position: Q4 2013 in Review

Partnervest Advisory Services sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2013, closing a stake of 955 shares — an estimated $41K sold.

Partnervest Advisory Services first reported a position in TRAK in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 169 funds tracked by Wall St. Rank hold TRAK as of Q4 2013.

  • Partnervest Advisory Services reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 955 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2013, an estimated $41K.
  • Partnervest Advisory Services first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $41K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.