DEALERTRACK TECHNOLOGIES INC's ticker is TRAK and the CUSIP is 242309102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $60,120,000 | -1.1% | 951,820 | -1.6% | 0.01% | +16.7% |
| Q2 2015 | $60,764,000 | +63.9% | 967,704 | +0.5% | 0.01% | +50.0% |
| Q1 2015 | $37,075,000 | -9.9% | 962,543 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $41,156,000 | +1.9% | 928,679 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $40,397,000 | -3.4% | 930,486 | +0.9% | 0.00% | -20.0% |
| Q2 2014 | $41,805,000 | -1.8% | 922,113 | +6.5% | 0.01% | 0.0% |
| Q1 2014 | $42,583,000 | -35.4% | 865,664 | -49.4% | 0.01% | +25.0% |
| Q4 2013 | $65,945,000 | +79.0% | 1,711,657 | +99.0% | 0.00% | -20.0% |
| Q3 2013 | $36,848,000 | +22.3% | 860,169 | +1.1% | 0.01% | +25.0% |
| Q2 2013 | $30,134,000 | – | 850,592 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 516,516 | $23,419,000 | 3.92% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,845,245 | $83,663,000 | 3.42% |
| BlueMar Capital Management, LLC | 74,000 | $3,355,000 | 2.80% |
| RIVERBRIDGE PARTNERS LLC | 2,674,804 | $121,276,000 | 2.11% |
| Century Capital Management, LLC | 851,665 | $38,614,000 | 2.04% |
| DF DENT & CO INC | 1,727,466 | $78,323,000 | 1.81% |
| Elk Creek Partners, LLC | 142,352 | $6,454,000 | 1.76% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,826,293 | $128,144,000 | 1.37% |
| WASATCH ADVISORS LP | 3,067,493 | $139,080,000 | 1.35% |
| Tygh Capital Management, Inc. | 137,816 | $6,249,000 | 1.33% |