GP
TRAK

GLG Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

GLG Partners’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-531,519
Closed -$33.6M – 568
2015
Q3 		$33.6M Buy
+531,519
New +$33.6M 0.89% 17