PineBridge Investments’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

PineBridge Investments’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	-5,734	Closed	-$362K	–	1209
2015 Q3	$362K	Sell	5,734 -2,261	-28%	-$141K	0.02%	360
2015 Q2	$502K	Sell	7,995 -3,486	-30%	-$155K	0.02%	317
2015 Q1	$442K	Buy	11,481 +1,453	+14%	+$59.1K	0.02%	466
2014 Q4	$445K	Buy	10,028 +426	+4%	+$19K	0.02%	429
2014 Q3	$417K	Buy	9,602 +2,775	+41%	+$118K	0.02%	401
2014 Q2	$309K	Sell	6,827 -4,160	-38%	-$180K	0.01%	422
2014 Q1	$540K	Sell	10,987 -1,056	-9%	-$53K	0.02%	417
2013 Q4	$579K	Buy	12,043 +7,116	+144%	+$296K	0.02%	418
2013 Q3	$212K	Hold	4,927	–	–	0.01%	477
2013 Q2	$175K	Buy	+4,927	New	+$151K	0.01%	517

Other funds holding TRAK

DDC

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

PineBridge Investments's TRAK Position: Q4 2015 in Review

PineBridge Investments sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 5,734 shares — an estimated $362K sold.

PineBridge Investments first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $579K in Q4 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

PineBridge Investments reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 5,734 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $362K.
PineBridge Investments first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
PineBridge Investments's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $579K in Q4 2013.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.