Prudential Financial’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Prudential Financial’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	-9,828	Closed	-$621K	–	2328
2015 Q3	$621K	Sell	9,828 -93,832	-91%	-$5.86M	﹤0.01%	1901
2015 Q2	$6.51M	Buy	103,660 +2,700	+3%	+$120K	0.01%	989
2015 Q1	$3.89M	Buy	100,960 +1,700	+2%	+$69.1K	0.01%	1260
2014 Q4	$4.4M	Buy	99,260 +600	+0.6%	+$26.7K	0.01%	1070
2014 Q3	$4.28M	Sell	98,660 -5,202	-5%	-$220K	0.01%	1031
2014 Q2	$4.71M	Sell	103,862 -1,298	-1%	-$56.2K	0.01%	1032
2014 Q1	$5.17M	Buy	105,160 +5,900	+6%	+$296K	0.01%	954
2013 Q4	$4.77M	Sell	99,260 -770	-0.8%	-$32K	0.01%	991
2013 Q3	$4.29M	Buy	100,030 +2,350	+2%	+$92.8K	0.01%	1017
2013 Q2	$3.46M	Buy	+97,680	New	+$2.99M	0.01%	1076

Other funds holding TRAK

DDC

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

Prudential Financial's TRAK Position: Q4 2015 in Review

Prudential Financial sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 9,828 shares — an estimated $621K sold.

Prudential Financial first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $6.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Prudential Financial reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Prudential Financial sold 9,828 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $621K.
Prudential Financial first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Prudential Financial's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $6.51M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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