Penn Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,857
| Closed | -$6.46M | – | 315 |
|
|
2015
Q2 | $6.46M | Sell |
102,857
-713,864
| -87% | -$44.8M | 0.27% | 148 |
|
|
2015
Q1 | $31.5M | Sell |
816,721
-51,939
| -6% | -$2M | 1.24% | 4 |
|
|
2014
Q4 | $38.5M | Buy |
868,660
+92,795
| +12% | +$4.11M | 1.62% | 3 |
|
|
2014
Q3 | $33.7M | Buy |
775,865
+85,041
| +12% | +$3.69M | 1.41% | 3 |
|
|
2014
Q2 | $31.3M | Buy |
690,824
+295,986
| +75% | +$13.4M | 1.21% | 10 |
|
|
2014
Q1 | $19.4M | Sell |
394,838
-11,983
| -3% | -$589K | 0.74% | 39 |
|
|
2013
Q4 | $19.6M | Sell |
406,821
-3,463
| -0.8% | -$167K | 0.7% | 43 |
|
|
2013
Q3 | $17.6M | Buy |
410,284
+242,820
| +145% | +$10.4M | 0.73% | 37 |
|
|
2013
Q2 | $5.93M | Buy |
+167,464
| New | +$5.93M | 0.24% | 148 |
|