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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,665	Closed	-$4.53M	–	154
2015 Q3	$4.53M	Sell	71,665 -41,835	-37%	-$2.61M	0.35%	65
2015 Q2	$7.13M	Buy	+113,500	New	+$5.06M	0.47%	60

Other funds holding TRAK

DDC

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

BTG Pactual Global Asset Management's TRAK Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 71,665 shares — an estimated $4.53M sold.

BTG Pactual Global Asset Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $7.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 71,665 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4.53M.
BTG Pactual Global Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
BTG Pactual Global Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7.13M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.