CQS Cayman’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

CQS Cayman’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	-87,500	Closed	-$5.53M	–	208
2015 Q3	$5.53M	Buy	+87,500	New	+$5.47M	0.46%	57

Other funds holding TRAK

DDC

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

CQS Cayman's TRAK Position: Q4 2015 in Review

CQS Cayman sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 87,500 shares — an estimated $5.53M sold.

CQS Cayman first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $5.53M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

CQS Cayman reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 87,500 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $5.53M.
CQS Cayman first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
CQS Cayman's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.53M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.