Quantbot Technologies
TRAK icon

Quantbot Technologies’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-807
Closed -$31K – 1546
2015
Q1 		$31K Sell
807
-1,165
-59% -$47.4K 0.01% 862
2014
Q4 		$87K Sell
1,972
-10,660
-84% -$475K 0.03% 698
2014
Q3 		$548K Buy
+12,632
New +$535K 0.08% 388
2014
Q2 		– Sell
-1,824
Closed -$89K – 1582
2014
Q1 		$89K Buy
1,824
+1,224
+204% +$61.4K 0.02% 635
2013
Q4 		$28K Buy
+600
New +$25K 0.01% 742

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Quantbot Technologies's TRAK Position: Q2 2015 in Review

Quantbot Technologies sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 807 shares — an estimated $31K sold.

Quantbot Technologies first reported a position in TRAK in Q4 2013 and held it in 5 quarters. The position peaked at $548K in Q3 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Quantbot Technologies reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 807 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $31K.
  • Quantbot Technologies first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 5 quarters.
  • Quantbot Technologies's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $548K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.