SPM
TRAK
Symmetry Peak Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-163,900
| Closed | -$7.26M | – | 122 |
|
|
2014
Q4 | $7.26M | Buy |
+163,900
| New | +$7.26M | 1.3% | 2 |
|
|
2013
Q4 | – | Sell |
-90,000
| Closed | -$3.86M | – | 121 |
|
|
2013
Q3 | $3.86M | Buy |
90,000
+47,089
| +110% | +$2.02M | 0.7% | 10 |
|
|
2013
Q2 | $1.52M | Buy |
+42,911
| New | +$1.52M | 0.29% | 17 |
|