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

UBS Group’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	-1,341	Closed	-$85K	–	8946
2015 Q3	$85K	Sell	1,341 -11,979	-90%	-$748K	﹤0.01%	5369
2015 Q2	$837K	Buy	13,320 +11,996	+906%	+$535K	﹤0.01%	3710
2015 Q1	$51K	Sell	1,324 -1,383	-51%	-$56.2K	﹤0.01%	6037
2014 Q4	$120K	Buy	+2,707	New	+$121K	﹤0.01%	5519

Other funds holding TRAK

DDC

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

UBS Group's TRAK Position: Q4 2015 in Review

UBS Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 1,341 shares — an estimated $85K sold.

UBS Group first reported a position in TRAK in Q4 2014 and held it in 4 quarters. The position peaked at $837K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

UBS Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
UBS Group sold 1,341 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $85K.
UBS Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 4 quarters.
UBS Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $837K in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.