BPGAM
TRAK

BTG Pactual Global Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

BTG Pactual Global Asset Management’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
-71,665
Closed -$4.53M – 155
2015
Q3 		$4.53M Sell
71,665
-41,835
-37% -$2.64M 0.35% 65
2015
Q2 		$7.13M Buy
+113,500
New +$7.13M 0.47% 60