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	-17,300	Closed	-$1.09M	–	9744
2015 Q3	$1.09M	Buy	17,300 +10,900	+170%	+$681K	﹤0.01%	3701
2015 Q2	$402K	Sell	6,400 -1,000	-14%	-$44.6K	﹤0.01%	5307
2015 Q1	$285K	Buy	7,400 +5,000	+208%	+$203K	﹤0.01%	5725
2014 Q4	$106K	Buy	2,400 +900	+60%	+$40.1K	﹤0.01%	6597
2014 Q3	$65K	Buy	+1,500	New	+$63.6K	﹤0.01%	6735

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.