SO
TRAK

STRS Ohio’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

STRS Ohio’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
-7,600
Closed -$480K – 2031
2015
Q3 		$480K Hold
7,600
– – ﹤0.01% 1293
2015
Q2 		$477K Buy
7,600
+5,200
+217% +$232K ﹤0.01% 1349
2015
Q1 		$92K Sell
2,400
-2,100
-47% -$85.4K ﹤0.01% 1623
2014
Q4 		$199K Sell
4,500
-1,100
-20% -$49K ﹤0.01% 1442
2014
Q3 		$243K Buy
5,600
+600
+12% +$25.4K ﹤0.01% 1422
2014
Q2 		$227K Buy
5,000
+1,300
+35% +$56.3K ﹤0.01% 1434
2014
Q1 		$182K Buy
3,700
+1,700
+85% +$85.3K ﹤0.01% 1460
2013
Q4 		$96K Sell
2,000
-800
-29% -$33.3K ﹤0.01% 1568
2013
Q3 		$120K Buy
2,800
+1,600
+133% +$63.2K ﹤0.01% 1608
2013
Q2 		$43K Buy
+1,200
New +$36.8K ﹤0.01% 1753

Other funds holding TRAK

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

STRS Ohio's TRAK Position: Q4 2015 in Review

STRS Ohio sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 7,600 shares — an estimated $480K sold.

STRS Ohio first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $480K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • STRS Ohio reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 7,600 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $480K.
  • STRS Ohio first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • STRS Ohio's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $480K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.