Arrowgrass Capital Partners (US)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Arrowgrass Capital Partners (US)’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	-2,024,300	Closed	-$128M	–	508
2015 Q3	$128M	Buy	+2,024,300	New	+$126M	2.4%	7

Other funds holding TRAK

DDC

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

Arrowgrass Capital Partners (US)'s TRAK Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 2,024,300 shares — an estimated $128M sold.

Arrowgrass Capital Partners (US) first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $128M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Arrowgrass Capital Partners (US) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,024,300 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $128M.
Arrowgrass Capital Partners (US) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Arrowgrass Capital Partners (US)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $128M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.