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
2014
Q3 		– Sell
-20,000
Closed -$907K – 4639
2014
Q2 		$907K Buy
+20,000
New +$866K ﹤0.01% 3038
2014
Q1 		– Sell
-50,100
Closed -$2.41M – 4896
2013
Q4 		$2.41M Sell
50,100
-8,200
-14% -$341K ﹤0.01% 2342
2013
Q3 		$2.5M Buy
58,300
+50,100
+611% +$1.98M ﹤0.01% 2232
2013
Q2 		$291K Buy
+8,200
New +$251K ﹤0.01% 3594

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.