David Shaw’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

David Shaw’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	–	4638
2014 Q2	$907K	Buy	20,000 +12,100	+153%	+$524K	﹤0.01%	3037
2014 Q1	$389K	Sell	7,900 -7,300	-48%	-$366K	﹤0.01%	3782
2013 Q4	$731K	Buy	15,200 +6,900	+83%	+$287K	﹤0.01%	3432
2013 Q3	$356K	Buy	+8,300	New	+$328K	﹤0.01%	3802

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

David Shaw's TRAK Position: Q4 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
David Shaw sold 148,599 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $9.39M.
David Shaw first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 3 quarters.
David Shaw'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.