SAC
TRAK

Smith Affiliated Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Smith Affiliated 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
Q2 		– Sell
-2,175
Closed -$83.8K – 107
2015
Q1 		$83.8K Buy
2,175
+1,575
+263% +$64K 0.05% 45
2014
Q4 		$26.6K Buy
+600
New +$26.7K 0.02% 72

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Smith Affiliated Capital's TRAK Position: Q2 2015 in Review

Smith Affiliated Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 2,175 shares — an estimated $83.8K sold.

Smith Affiliated Capital first reported a position in TRAK in Q4 2014 and held it in 2 quarters. The position peaked at $83.8K in Q1 2015. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Smith Affiliated Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 2,175 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $83.8K.
  • Smith Affiliated Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 2 quarters.
  • Smith Affiliated Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $83.8K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.