PP
TRAK

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

PDT Partners’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
2014
Q2 		– Sell
-29,801
Closed -$1.47M – 1829
2014
Q1 		$1.47M Buy
29,801
+21,814
+273% +$1.09M 0.04% 567
2013
Q4 		$384K Sell
7,987
-17,116
-68% -$712K 0.05% 480
2013
Q3 		$1.07M Buy
+25,103
New +$991K 0.03% 746

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's TRAK Position: Q2 2014 in Review

PDT Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2014, closing a stake of 29,801 shares — an estimated $1.47M sold.

PDT Partners first reported a position in TRAK in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 174 funds tracked by Wall St. Rank hold TRAK as of Q2 2014.

  • PDT Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 29,801 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2014, an estimated $1.47M.
  • PDT Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 3 quarters.
  • PDT Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.47M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.