SEC
TRAK

Seven Eight Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Seven Eight Capital’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
-8,600
Closed -$543K – 779
2015
Q3 		$543K Buy
8,600
+6,700
+353% +$419K 0.47% 65
2015
Q2 		$119K Buy
+1,900
New +$84.7K 0.14% 239

Other funds holding TRAK

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

Seven Eight Capital's TRAK Position: Q4 2015 in Review

Seven Eight Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 8,600 shares — an estimated $543K sold.

Seven Eight Capital first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $543K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Seven Eight Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Seven Eight Capital sold 8,600 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $543K.
  • Seven Eight Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Seven Eight Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $543K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.