S. Muoio & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

S. Muoio & Co’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	-113,400	Closed	-$7.16M	–	151
2015 Q3	$7.16M	Buy	113,400 +80,000	+240%	+$5M	3.69%	5
2015 Q2	$2.1M	Buy	+33,400	New	+$1.49M	0.99%	29

Other funds holding TRAK

DDC

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

S. Muoio & Co's TRAK Position: Q4 2015 in Review

S. Muoio & Co sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 113,400 shares — an estimated $7.16M sold.

S. Muoio & Co first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $7.16M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

S. Muoio & Co reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
S. Muoio & Co sold 113,400 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $7.16M.
S. Muoio & Co first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
S. Muoio & Co's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7.16M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.