KAM
TRAK

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

Kassirer Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$1.26M – 98
2015
Q3 		$1.26M Buy
+20,000
New +$1.26M 0.84% 31