T. Rowe Price Associates
TRAK

T. Rowe Price Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

T. Rowe Price Associates’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
-19,900
Closed -$1.26M – 2603
2015
Q3 		$1.26M Sell
19,900
-2,477,020
-99% -$155M ﹤0.01% 1644
2015
Q2 		$157M Sell
2,496,920
-185,600
-7% -$8.27M 0.03% 495
2015
Q1 		$103M Buy
2,682,520
+1,060,670
+65% +$43.1M 0.02% 594
2014
Q4 		$71.9M Buy
1,621,850
+480,050
+42% +$21.4M 0.02% 718
2014
Q3 		$49.6M Buy
1,141,800
+1,130,500
+10,004% +$47.9M 0.01% 835
2014
Q2 		$512K Hold
11,300
– – ﹤0.01% 1945
2014
Q1 		$556K Hold
11,300
– – ﹤0.01% 1883
2013
Q4 		$543K Hold
11,300
– – ﹤0.01% 1865
2013
Q3 		$484K Sell
11,300
-1,800
-14% -$71.1K ﹤0.01% 1899
2013
Q2 		$464K Buy
+13,100
New +$401K ﹤0.01% 1888

Other funds holding TRAK

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

T. Rowe Price Associates's TRAK Position: Q4 2015 in Review

T. Rowe Price Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 19,900 shares — an estimated $1.26M sold.

T. Rowe Price Associates first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • T. Rowe Price Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,900 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.26M.
  • T. Rowe Price Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $157M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.