SCA
TRAK

SAC Capital Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-10,891
Closed -$536K – 1525
2014
Q1 		$536K Sell
10,891
-16,849
-61% -$845K ﹤0.01% 1160
2013
Q4 		$1.33M Buy
27,740
+18,620
+204% +$775K 0.01% 820
2013
Q3 		$391K Buy
+9,120
New +$360K ﹤0.01% 1258

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's TRAK Position: Q2 2014 in Review

SAC Capital Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2014, closing a stake of 10,891 shares — an estimated $536K sold.

SAC Capital Advisors first reported a position in TRAK in Q3 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 174 funds tracked by Wall St. Rank hold TRAK as of Q2 2014.

  • SAC Capital Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,891 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2014, an estimated $536K.
  • SAC Capital Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.33M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.