Jane Street’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,441
Closed -$280K 2781
2014
Q3
$280K Sell
6,441
-15,199
-70% -$661K ﹤0.01% 1622
2014
Q2
$981K Buy
+21,640
New +$981K 0.01% 726