Kassirer Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Kassirer Asset 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	-20,000	Closed	-$1.26M	–	98
2015 Q3	$1.26M	Buy	+20,000	New	+$1.25M	0.84%	31

Other funds holding TRAK

DDC

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

Kassirer Asset Management's TRAK Position: Q4 2015 in Review

Kassirer Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 20,000 shares — an estimated $1.26M sold.

Kassirer Asset Management first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $1.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Kassirer Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Kassirer Asset Management sold 20,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.26M.
Kassirer Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Kassirer Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.26M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.