GCL
TRAK

Glazer Capital LLC’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Glazer Capital LLC’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
-827,045
Closed -$52.3M – 112
2015
Q3 		$52.3M Buy
827,045
+334,827
+68% +$21.2M 6.51% 6
2015
Q2 		$30.9M Buy
+492,218
New +$30.9M 3.4% 12