SIA
TRAK

Sit Investment Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Sit Investment Associates’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
-74,275
Closed -$4.69M – 517
2015
Q3 		$4.69M Hold
74,275
– – 0.09% 170
2015
Q2 		$4.66M Hold
74,275
– – 0.09% 164
2015
Q1 		$2.86M Buy
74,275
+27,834
+60% +$1.13M 0.05% 218
2014
Q4 		$2.06M Sell
46,441
-3,725
-7% -$166K 0.03% 263
2014
Q3 		$2.18M Buy
50,166
+14,836
+42% +$629K 0.04% 262
2014
Q2 		$1.6M Buy
+35,330
New +$1.53M 0.03% 307

Other funds holding TRAK

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

Sit Investment Associates's TRAK Position: Q4 2015 in Review

Sit Investment Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 74,275 shares — an estimated $4.69M sold.

Sit Investment Associates first reported a position in TRAK in Q2 2014 and held it in 6 quarters. The position peaked at $4.69M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Sit Investment Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 74,275 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4.69M.
  • Sit Investment Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 6 quarters.
  • Sit Investment Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $4.69M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.