SCA
TRAK

Summit Creek Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Summit Creek Advisors’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
-187,193
Closed -$11.8M – 54
2015
Q3 		$11.8M Sell
187,193
-273,763
-59% -$17.1M 1.92% 29
2015
Q2 		$28.9M Sell
460,956
-18,546
-4% -$827K 4.12% 1
2015
Q1 		$18.5M Sell
479,502
-57,915
-11% -$2.35M 2.76% 9
2014
Q4 		$23.8M Buy
537,417
+22,861
+4% +$1.02M 3.67% 1
2014
Q3 		$22.3M Sell
514,556
-1,960
-0.4% -$83.1K 3.83% 2
2014
Q2 		$23.4M Buy
516,516
+35,440
+7% +$1.53M 3.92% 1
2014
Q1 		$23.7M Buy
481,076
+10,330
+2% +$518K 4.21% 1
2013
Q4 		$22.6M Sell
470,746
-42,573
-8% -$1.77M 4.12% 2
2013
Q3 		$22M Sell
513,319
-46,200
-8% -$1.82M 3.91% 3
2013
Q2 		$19.8M Buy
+559,519
New +$17.1M 3.71% 3

Other funds holding TRAK

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

Summit Creek Advisors's TRAK Position: Q4 2015 in Review

Summit Creek Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 187,193 shares — an estimated $11.8M sold.

Summit Creek Advisors first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $28.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Summit Creek Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Summit Creek Advisors sold 187,193 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $11.8M.
  • Summit Creek Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Summit Creek Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $28.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Summit Creek Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.