SLCM
TRAK

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

Seven Locks Capital Management’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
Q1 		– Sell
-20,900
Closed -$1M – 42
2013
Q4 		$1M Buy
+20,900
New +$870K 0.29% 32

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Seven Locks Capital Management's TRAK Position: Q1 2014 in Review

Seven Locks Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2014, closing a stake of 20,900 shares — an estimated $1M sold.

Seven Locks Capital Management first reported a position in TRAK in Q4 2013 and held it in 1 quarter. The position peaked at $1M in Q4 2013. 178 funds tracked by Wall St. Rank hold TRAK as of Q1 2014.

  • Seven Locks Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 20,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2014, an estimated $1M.
  • Seven Locks Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 1 quarter.
  • Seven Locks Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2014.

Based on Seven Locks Capital Management's 13F filing for Q1 2014, filed 14 May 2014.