EMG
TRAK

Ellington Management Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-10,900
Closed -$420K – 1048
2015
Q1 		$420K Buy
+10,900
New +$420K 0.09% 350
2014
Q4 		– Sell
-5,600
Closed -$243K – 696
2014
Q3 		$243K Buy
+5,600
New +$243K 0.17% 203