Balyasny Asset Management
TRAK

Balyasny Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Balyasny Asset 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
-7,950
Closed -$502K – 1645
2015
Q3 		$502K Sell
7,950
-2,850
-26% -$178K ﹤0.01% 820
2015
Q2 		$678K Sell
10,800
-690
-6% -$30.8K ﹤0.01% 832
2015
Q1 		$443K Buy
+11,490
New +$467K ﹤0.01% 730

Other funds holding TRAK

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

Balyasny Asset Management's TRAK Position: Q4 2015 in Review

Balyasny Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 7,950 shares — an estimated $502K sold.

Balyasny Asset Management first reported a position in TRAK in Q1 2015 and held it in 3 quarters. The position peaked at $678K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Balyasny Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 7,950 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $502K.
  • Balyasny Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $678K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.