Citadel Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Citadel Advisors’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	-9,131	Closed	-$577K	–	9743
2015 Q3	$577K	Sell	9,131 -3,081	-25%	-$192K	﹤0.01%	4605
2015 Q2	$767K	Buy	+12,212	New	+$544K	﹤0.01%	4342
2015 Q1	–	Sell	-251,556	Closed	-$10.2M	–	9164
2014 Q4	$11.1M	Buy	251,556 +247,563	+6,200%	+$11M	0.01%	1326
2014 Q3	$173K	Buy	+3,993	New	+$169K	﹤0.01%	5879
2014 Q2	–	Sell	-18,557	Closed	-$914K	–	8643
2014 Q1	$914K	Buy	+18,557	New	+$931K	﹤0.01%	3539
2013 Q3	–	Sell	-6,198	Closed	-$220K	–	7028
2013 Q2	$220K	Buy	+6,198	New	+$190K	﹤0.01%	4584

Other funds holding TRAK

DDC

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

Citadel Advisors's TRAK Position: Q4 2015 in Review

Citadel Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 9,131 shares — an estimated $577K sold.

Citadel Advisors first reported a position in TRAK in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Citadel Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 9,131 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $577K.
Citadel Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 6 quarters.
Citadel Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11.1M in Q4 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.