Jefferies Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Jefferies Group’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	-18,507	Closed	-$1.17M	–	2809
2015 Q3	$1.17M	Sell	18,507 -298,493	-94%	-$18.6M	0.01%	1141
2015 Q2	$19.9M	Buy	+317,000	New	+$14.1M	0.1%	164
2014 Q4	–	Sell	-7,874	Closed	-$342K	–	2608
2014 Q3	$342K	Buy	+7,874	New	+$334K	﹤0.01%	1538

Other funds holding TRAK

DDC

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

Jefferies Group's TRAK Position: Q4 2015 in Review

Jefferies Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 18,507 shares — an estimated $1.17M sold.

Jefferies Group first reported a position in TRAK in Q3 2014 and held it in 3 quarters. The position peaked at $19.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Jefferies Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 18,507 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.17M.
Jefferies Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2014 and held it in 3 quarters.
Jefferies Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $19.9M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.