HCM
TRAK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$6.32M – 1345
2015
Q3 		$6.32M Buy
+100,000
New +$6.32M 0.1% 220
2015
Q2 		– Sell
-8,003
Closed -$309K – 1268
2015
Q1 		$309K Buy
+8,003
New +$309K ﹤0.01% 662