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

Highbridge Capital Management’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	-100,000	Closed	-$6.32M	–	2077
2015 Q3	$6.32M	Buy	+100,000	New	+$6.25M	0.1%	249
2015 Q2	–	Sell	-8,003	Closed	-$357K	–	1887
2015 Q1	$309K	Buy	+8,003	New	+$325K	﹤0.01%	1118

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Highbridge Capital Management's TRAK Position: Q4 2015 in Review

Highbridge Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 100,000 shares — an estimated $6.32M sold.

Highbridge Capital Management first reported a position in TRAK in Q1 2015 and held it in 2 quarters. The position peaked at $6.32M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Highbridge Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 100,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $6.32M.
Highbridge Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015 and held it in 2 quarters.
Highbridge Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $6.32M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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