Hedge Fund - Daruma Asset Management
Dealertrack Holdings Inc (TRAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $12.15 |
| 2 | 2015 - Q2 (2015-06-30) | $69,685,000 | 3.06% | 1,109,815 | $12.28 |
| 3 | 2015 - Q1 (2015-03-31) | $75,718,000 | 3.38% | 1,965,691 | $11.69 |
| 4 | 2014 - Q4 (2014-12-31) | $79,878,000 | 3.47% | 1,802,706 | $8.77 |
| 5 | 2014 - Q3 (2014-09-30) | $78,697,000 | 3.45% | 1,812,867 | $10.56 |
| 6 | 2014 - Q2 (2014-06-30) | $83,663,000 | 3.42% | 1,845,245 | $11.11 |
| 7 | 2014 - Q1 (2014-03-31) | $85,695,000 | 3.4% | 1,742,115 | $9.41 |
| 8 | 2013 - Q4 (2013-12-31) | $93,604,000 | 3.88% | 1,946,832 | $9.47 |
| 9 | 2013 - Q3 (2013-09-30) | $88,381,000 | 4.05% | 2,063,045 | $7.77 |
| 10 | 2013 - Q2 (2013-06-30) | $77,766,000 | 3.78% | 2,194,926 | $5.08 |
| 11 | 2013 - Q1 (2013-03-31) | $62,957,000 | 3.19% | 2,142,844 | $3.37 |
| 12 | 2012 - Q4 (2012-12-31) | $47,435,000 | 2.79% | 1,651,648 | $3.05 |
| 13 | 2012 - Q3 (2012-09-30) | $34,776,000 | 2.17% | 1,248,688 | $3.59 |
The displayed share prices are average quarterly stock market prices.