TF
TRAK

Tompkins Financial’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-720
Closed -$45K – 525
2015
Q2 		$45K Buy
720
+55
+8% +$2.45K 0.01% 288
2015
Q1 		$26K Sell
665
-25
-4% -$1.02K 0.01% 361
2014
Q4 		$31K Hold
690
– – 0.01% 317
2014
Q3 		$30K Hold
690
– – 0.01% 316
2014
Q2 		$31K Hold
690
– – 0.01% 321
2014
Q1 		$34K Hold
690
– – 0.01% 314
2013
Q4 		$33K Buy
690
+80
+13% +$3.33K 0.01% 319
2013
Q3 		$26K Hold
610
– – 0.01% 328
2013
Q2 		$22K Buy
+610
New +$18.7K 0.01% 344

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tompkins Financial's TRAK Position: Q3 2015 in Review

Tompkins Financial sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 720 shares — an estimated $45K sold.

Tompkins Financial first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $45K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Tompkins Financial reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Tompkins Financial sold 720 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $45K.
  • Tompkins Financial first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Tompkins Financial's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $45K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Tompkins Financial's 13F filing for Q3 2015, filed 16 Oct 2015.