T
TRAK

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

TradeWorx’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
2014
Q2 		– Sell
-4,520
Closed -$222K – 533
2014
Q1 		$222K Buy
+4,520
New +$227K 0.19% 246

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's TRAK Position: Q2 2014 in Review

TradeWorx sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2014, closing a stake of 4,520 shares — an estimated $222K sold.

TradeWorx first reported a position in TRAK in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 174 funds tracked by Wall St. Rank hold TRAK as of Q2 2014.

  • TradeWorx reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,520 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2014, an estimated $222K.
  • TradeWorx first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 1 quarter.
  • TradeWorx's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $222K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.