BCM
TRAK

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

BlueCrest Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-177,894
Closed -$11.2M – 1288
2015
Q3 		$11.2M Buy
177,894
+147,878
+493% +$9.34M 0.37% 24
2015
Q2 		$1.89M Buy
+30,016
New +$1.89M 0.05% 311