UBS AM
TRAK

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

UBS AM’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
-33,499
Closed -$2.12M – 2787
2015
Q3 		$2.12M Buy
33,499
+6,400
+24% +$400K ﹤0.01% 1399
2015
Q2 		$1.7M Buy
27,099
+4,000
+17% +$178K ﹤0.01% 1470
2015
Q1 		$890K Buy
23,099
+4,400
+24% +$179K ﹤0.01% 1683
2014
Q4 		$829K Buy
18,699
+900
+5% +$40.1K ﹤0.01% 1675
2014
Q3 		$773K Hold
17,799
– – ﹤0.01% 1655
2014
Q2 		$807K Hold
17,799
– – ﹤0.01% 1656
2014
Q1 		$876K Buy
17,799
+3,700
+26% +$186K ﹤0.01% 1616
2013
Q4 		$678K Buy
14,099
+1,000
+8% +$41.6K ﹤0.01% 1661
2013
Q3 		$561K Hold
13,099
– – ﹤0.01% 1725
2013
Q2 		$464K Buy
+13,099
New +$401K ﹤0.01% 1748

Other funds holding TRAK

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

UBS AM's TRAK Position: Q4 2015 in Review

UBS AM sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 33,499 shares — an estimated $2.12M sold.

UBS AM first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $2.12M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • UBS AM reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 33,499 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $2.12M.
  • UBS AM first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • UBS AM's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.12M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.