Adage Capital Partners
TRAK

Adage Capital Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Adage Capital Partners’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
-600,000
Closed -$37.9M – 790
2015
Q3 		$37.9M Buy
600,000
+525,000
+700% +$32.8M 0.11% 251
2015
Q2 		$4.71M Buy
+75,000
New +$3.34M 0.01% 644

Other funds holding TRAK

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

Adage Capital Partners's TRAK Position: Q4 2015 in Review

Adage Capital Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 600,000 shares — an estimated $37.9M sold.

Adage Capital Partners first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $37.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Adage Capital Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $37.9M.
  • Adage Capital Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Adage Capital Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $37.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.