Royal Bank of Canada’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Royal Bank of Canada’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	-186,768	Closed	-$11.8M	–	7210
2015 Q3	$11.8M	Buy	186,768 +170,870	+1,075%	+$10.7M	0.01%	1049
2015 Q2	$999K	Buy	15,898 +4,181	+36%	+$186K	﹤0.01%	2917
2015 Q1	$452K	Sell	11,717 -10,612	-48%	-$431K	﹤0.01%	3610
2014 Q4	$989K	Buy	22,329 +7,773	+53%	+$346K	﹤0.01%	2924
2014 Q3	$632K	Buy	14,556 +733	+5%	+$31.1K	﹤0.01%	3237
2014 Q2	$627K	Buy	13,823 +332	+2%	+$14.4K	﹤0.01%	3218
2014 Q1	$664K	Buy	13,491 +5,123	+61%	+$257K	﹤0.01%	3120
2013 Q4	$402K	Sell	8,368 -491	-6%	-$20.4K	﹤0.01%	3593
2013 Q3	$379K	Buy	8,859 +3,717	+72%	+$147K	﹤0.01%	3606
2013 Q2	$182K	Buy	+5,142	New	+$158K	﹤0.01%	3952

Other funds holding TRAK

DDC

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

Royal Bank of Canada's TRAK Position: Q4 2015 in Review

Royal Bank of Canada sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 186,768 shares — an estimated $11.8M sold.

Royal Bank of Canada first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Royal Bank of Canada reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 186,768 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $11.8M.
Royal Bank of Canada first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11.8M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.