LP
TRAK

LMR Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

LMR Partners’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-56,876
Closed -$3.59M – 418
2015
Q3 		$3.59M Buy
56,876
+32,926
+137% +$2.08M 0.39% 60
2015
Q2 		$1.5M Buy
+23,950
New +$1.5M 0.18% 159