AGM
TRAK

Alpine Global Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Alpine Global Management’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
-162,271
Closed -$10.2M – 174
2015
Q3 		$10.2M Buy
+162,271
New +$10.1M 3.03% 6

Other funds holding TRAK

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

Alpine Global Management's TRAK Position: Q4 2015 in Review

Alpine Global Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 162,271 shares — an estimated $10.2M sold.

Alpine Global Management first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $10.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Alpine Global Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Alpine Global Management sold 162,271 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $10.2M.
  • Alpine Global Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
  • Alpine Global Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $10.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.