DKCM
TRAK

Davidson Kempner Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Davidson Kempner Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-728,867
Closed -$46M – 201
2015
Q3 		$46M Buy
728,867
+327,585
+82% +$20.7M 0.81% 23
2015
Q2 		$25.2M Buy
+401,282
New +$25.2M 0.41% 45