Dmitry Balyasny’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Dmitry Balyasny’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	-7,950	Closed	-$502K	–	1645
2015 Q3	$502K	Sell	7,950 -2,850	-26%	-$178K	﹤0.01%	820
2015 Q2	$678K	Sell	10,800 -690	-6%	-$30.8K	﹤0.01%	832
2015 Q1	$443K	Buy	+11,490	New	+$467K	﹤0.01%	730

Other funds holding TRAK

DDC

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

Dmitry Balyasny's TRAK Position: Q4 2015 in Review

Dmitry Balyasny sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 7,950 shares — an estimated $502K sold.

Dmitry Balyasny first reported a position in TRAK in Q1 2015 and held it in 3 quarters. The position peaked at $678K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Dmitry Balyasny reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Dmitry Balyasny sold 7,950 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $502K.
Dmitry Balyasny first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015 and held it in 3 quarters.
Dmitry Balyasny's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $678K in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.