CL
TRAK

CSS LLC’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

CSS LLC’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
-15,600
Closed -$985K – 847
2015
Q3 		$985K Buy
+15,600
New +$974K 0.06% 254

Other funds holding TRAK

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