Swiss National Bank’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Swiss National Bank’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	-72,100	Closed	-$4.55M	–	2723
2015 Q3	$4.55M	Buy	72,100 +12,200	+20%	+$762K	0.01%	828
2015 Q2	$3.76M	Buy	59,900 +1,300	+2%	+$57.9K	0.01%	916
2015 Q1	$2.26M	Buy	58,600 +4,300	+8%	+$175K	0.01%	1210
2014 Q4	$2.41M	Buy	54,300 +1,500	+3%	+$66.8K	0.01%	1142
2014 Q3	$2.29M	Buy	52,800 +4,600	+10%	+$195K	0.01%	1112
2014 Q2	$2.19M	Hold	48,200	–	–	0.01%	1198
2014 Q1	$2.37M	Buy	48,200 +11,400	+31%	+$572K	0.01%	1110
2013 Q4	$1.77M	Hold	36,800	–	–	0.01%	1129
2013 Q3	$1.58M	Sell	36,800 -1,800	-5%	-$71.1K	0.01%	1159
2013 Q2	$1.37M	Buy	+38,600	New	+$1.18M	0.01%	1204

Other funds holding TRAK

DDC

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

Swiss National Bank's TRAK Position: Q4 2015 in Review

Swiss National Bank sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 72,100 shares — an estimated $4.55M sold.

Swiss National Bank first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $4.55M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Swiss National Bank reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 72,100 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4.55M.
Swiss National Bank first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Swiss National Bank's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $4.55M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.