BlueCrest Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

BlueCrest Capital 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	-177,894	Closed	-$11.2M	–	1359
2015 Q3	$11.2M	Buy	177,894 +147,878	+493%	+$9.24M	0.37%	34
2015 Q2	$1.89M	Buy	+30,016	New	+$1.34M	0.05%	366

Other funds holding TRAK

DDC

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

BlueCrest Capital Management's TRAK Position: Q4 2015 in Review

BlueCrest Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 177,894 shares — an estimated $11.2M sold.

BlueCrest Capital Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $11.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

BlueCrest Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 177,894 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $11.2M.
BlueCrest Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
BlueCrest Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11.2M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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