PA
TRAK

Profund Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Profund Advisors’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
Q3 		– Sell
-27,349
Closed -$1.72M – 1470
2015
Q2 		$1.72M Sell
27,349
-563
-2% -$25.1K 0.07% 214
2015
Q1 		$1.07M Buy
27,912
+5,184
+23% +$211K 0.04% 458
2014
Q4 		$1.01M Buy
22,728
+692
+3% +$30.8K 0.04% 435
2014
Q3 		$957K Sell
22,036
-7,023
-24% -$298K 0.04% 400
2014
Q2 		$1.32M Sell
29,059
-7,239
-20% -$313K 0.06% 349
2014
Q1 		$1.78M Sell
36,298
-2,139
-6% -$107K 0.08% 212
2013
Q4 		$1.85M Buy
38,437
+12,593
+49% +$524K 0.08% 197
2013
Q3 		$1.11M Buy
25,844
+5,442
+27% +$215K 0.06% 376
2013
Q2 		$723K Buy
+20,402
New +$625K 0.05% 413

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's TRAK Position: Q3 2015 in Review

Profund Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 27,349 shares — an estimated $1.72M sold.

Profund Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q4 2013. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Profund Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 27,349 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $1.72M.
  • Profund Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.85M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.