TCM
TRAK
TimesSquare Capital 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
Q4 | – | Sell |
-388,057
| Closed | -$24.5M | – | 264 |
|
|
2015
Q3 | $24.5M | Sell |
388,057
-1,277,894
| -77% | -$80.7M | 0.15% | 191 |
|
|
2015
Q2 | $105M | Sell |
1,665,951
-1,399,674
| -46% | -$87.9M | 0.57% | 50 |
|
|
2015
Q1 | $118M | Buy |
3,065,625
+388,710
| +15% | +$15M | 0.64% | 42 |
|
|
2014
Q4 | $119M | Buy |
2,676,915
+261,800
| +11% | +$11.6M | 0.66% | 38 |
|
|
2014
Q3 | $105M | Sell |
2,415,115
-78,595
| -3% | -$3.41M | 0.6% | 46 |
|
|
2014
Q2 | $113M | Buy |
2,493,710
+858,630
| +53% | +$38.9M | 0.61% | 46 |
|
|
2014
Q1 | $80.4M | Sell |
1,635,080
-255,410
| -14% | -$12.6M | 0.42% | 85 |
|
|
2013
Q4 | $90.9M | Buy |
1,890,490
+131,740
| +7% | +$6.33M | 0.46% | 68 |
|
|
2013
Q3 | $75.3M | Sell |
1,758,750
-41,400
| -2% | -$1.77M | 0.42% | 77 |
|
|
2013
Q2 | $63.8M | Buy |
+1,800,150
| New | +$63.8M | 0.39% | 89 |
|