Cowen Inc’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Cowen Inc’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	-515,227	Closed	-$32.5M	–	394
2015 Q3	$32.5M	Buy	+515,227	New	+$32.2M	1.95%	10

Other funds holding TRAK

DDC

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

Cowen Inc's TRAK Position: Q4 2015 in Review

Cowen Inc sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 515,227 shares — an estimated $32.5M sold.

Cowen Inc first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $32.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Cowen Inc reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 515,227 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $32.5M.
Cowen Inc first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Cowen Inc's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $32.5M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.