AA
TRAK

AQR Arbitrage’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

AQR Arbitrage’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-259,117
Closed -$16.4M – 550
2015
Q3 		$16.4M Sell
259,117
-947,469
-79% -$59.8M 0.2% 113
2015
Q2 		$75.8M Buy
+1,206,586
New +$75.8M 0.96% 35