D.E. Shaw & Co
TRAK

D.E. Shaw & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

D.E. Shaw & Co’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
-148,599
Closed -$9.39M – 4133
2015
Q3 		$9.39M Buy
148,599
+142,799
+2,462% +$8.92M 0.01% 999
2015
Q2 		$364K Buy
+5,800
New +$259K ﹤0.01% 3332
2013
Q4 		– Sell
-30,755
Closed -$1.28M – 4869
2013
Q3 		$1.32M Buy
+30,755
New +$1.21M ﹤0.01% 2791

Other funds holding TRAK

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

D.E. Shaw & Co's TRAK Position: Q4 2015 in Review

D.E. Shaw & Co sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 148,599 shares — an estimated $9.39M sold.

D.E. Shaw & Co first reported a position in TRAK in Q3 2013 and held it in 3 quarters. The position peaked at $9.39M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • D.E. Shaw & Co reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 148,599 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $9.39M.
  • D.E. Shaw & Co first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $9.39M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.