TCM
TRAK

TimesSquare Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

TimesSquare Capital Management’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
-388,057
Closed -$24.5M – 264
2015
Q3 		$24.5M Sell
388,057
-1,277,894
-77% -$79.8M 0.15% 191
2015
Q2 		$105M Sell
1,665,951
-1,399,674
-46% -$62.4M 0.57% 50
2015
Q1 		$118M Buy
3,065,625
+388,710
+15% +$15.8M 0.64% 42
2014
Q4 		$119M Buy
2,676,915
+261,800
+11% +$11.7M 0.66% 38
2014
Q3 		$105M Sell
2,415,115
-78,595
-3% -$3.33M 0.6% 46
2014
Q2 		$113M Buy
2,493,710
+858,630
+53% +$37.2M 0.61% 46
2014
Q1 		$80.4M Sell
1,635,080
-255,410
-14% -$12.8M 0.42% 85
2013
Q4 		$90.9M Buy
1,890,490
+131,740
+7% +$5.48M 0.46% 68
2013
Q3 		$75.3M Sell
1,758,750
-41,400
-2% -$1.64M 0.42% 77
2013
Q2 		$63.8M Buy
+1,800,150
New +$55.1M 0.39% 89

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

TimesSquare Capital Management's TRAK Position: Q4 2015 in Review

TimesSquare Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 388,057 shares — an estimated $24.5M sold.

TimesSquare Capital Management first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • TimesSquare Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 388,057 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $24.5M.
  • TimesSquare Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • TimesSquare Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $119M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.