Jane Street
TRAK

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

Jane Street’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
2014
Q4 		– Sell
-6,441
Closed -$280K – 3433
2014
Q3 		$280K Sell
6,441
-15,199
-70% -$644K ﹤0.01% 1939
2014
Q2 		$981K Buy
+21,640
New +$937K 0.01% 920

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Jane Street's TRAK Position: Q4 2014 in Review

Jane Street sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2014, closing a stake of 6,441 shares — an estimated $280K sold.

Jane Street first reported a position in TRAK in Q2 2014 and held it in 2 quarters. The position peaked at $981K in Q2 2014. 176 funds tracked by Wall St. Rank hold TRAK as of Q4 2014.

  • Jane Street reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 6,441 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2014, an estimated $280K.
  • Jane Street first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 2 quarters.
  • Jane Street's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $981K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.