ST
TRAK

Spot Trading’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Spot Trading’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
-7,400
Closed -$285K – 4563
2015
Q1 		$285K Buy
+7,400
New +$301K ﹤0.01% 2518
2014
Q2 		– Sell
-20,000
Closed -$984K – 5091
2014
Q1 		$984K Buy
+20,000
New +$1M 0.01% 2036

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Spot Trading's TRAK Position: Q2 2015 in Review

Spot Trading sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 2,118 shares — an estimated $82K sold.

Spot Trading first reported a position in TRAK in Q1 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Spot Trading reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 2,118 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $82K.
  • Spot Trading first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 2 quarters.
  • Spot Trading's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $227K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.