RFC
TRAK

Russell Frank Company’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Russell Frank Company’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
-205,191
Closed -$13M – 3142
2015
Q3 		$13M Sell
205,191
-304,221
-60% -$19M 0.02% 751
2015
Q2 		$32M Buy
509,412
+70,185
+16% +$3.13M 0.05% 417
2015
Q1 		$16.9M Sell
439,227
-90,778
-17% -$3.69M 0.03% 648
2014
Q4 		$23.3M Buy
530,005
+35,297
+7% +$1.57M 0.04% 512
2014
Q3 		$21.5M Buy
494,708
+30,037
+6% +$1.27M 0.04% 525
2014
Q2 		$17.6M Buy
464,671
+121,596
+35% +$5.26M 0.03% 624
2014
Q1 		$15.3M Sell
343,075
-44,569
-11% -$2.24M 0.03% 664
2013
Q4 		$18.4M Sell
387,644
-7,460
-2% -$310K 0.03% 572
2013
Q3 		$16.9M Sell
395,104
-51,449
-12% -$2.03M 0.03% 636
2013
Q2 		$15.8M Buy
+446,553
New +$13.7M 0.03% 632

Other funds holding TRAK

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

Russell Frank Company's TRAK Position: Q4 2015 in Review

Russell Frank Company sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 205,191 shares — an estimated $13M sold.

Russell Frank Company first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $32M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Russell Frank Company reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 205,191 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $13M.
  • Russell Frank Company first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $32M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.