SI
TRAK

Stephens Inc’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Stephens Inc’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
Q3 		– Sell
-5,019
Closed -$315K – 830
2015
Q2 		$315K Buy
+5,019
New +$224K 0.01% 593
2014
Q3 		– Sell
-5,710
Closed -$259K – 903
2014
Q2 		$259K Sell
5,710
-140
-2% -$6.06K 0.01% 681
2014
Q1 		$288K Buy
5,850
+80
+1% +$4.01K 0.02% 614
2013
Q4 		$277K Buy
+5,770
New +$240K 0.01% 676

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's TRAK Position: Q3 2015 in Review

Stephens Inc sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 5,019 shares — an estimated $315K sold.

Stephens Inc first reported a position in TRAK in Q4 2013 and held it in 4 quarters. The position peaked at $315K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Stephens Inc reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 5,019 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $315K.
  • Stephens Inc first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 4 quarters.
  • Stephens Inc's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $315K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.