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

Millennium 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	-297,688	Closed	-$18.8M	–	4093
2015 Q3	$18.8M	Buy	297,688 +140,659	+90%	+$8.79M	0.04%	593
2015 Q2	$9.86M	Buy	157,029 +79,203	+102%	+$3.53M	0.02%	988
2015 Q1	$3M	Sell	77,826 -425,649	-85%	-$17.3M	0.01%	1707
2014 Q4	$22.3M	Buy	503,475 +394,325	+361%	+$17.6M	0.05%	557
2014 Q3	$4.74M	Sell	109,150 -255,428	-70%	-$10.8M	0.01%	1325
2014 Q2	$16.5M	Sell	364,578 -3,898	-1%	-$169K	0.05%	561
2014 Q1	$18.1M	Buy	368,476 +353,953	+2,437%	+$17.8M	0.05%	495
2013 Q4	$698K	Buy	14,523 +9,137	+170%	+$380K	﹤0.01%	2511
2013 Q3	$231K	Buy	+5,386	New	+$213K	﹤0.01%	3024

Other funds holding TRAK

DDC

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

Millennium Management's TRAK Position: Q4 2015 in Review

Millennium Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 297,688 shares — an estimated $18.8M sold.

Millennium Management first reported a position in TRAK in Q3 2013 and held it in 9 quarters. The position peaked at $22.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Millennium Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 297,688 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $18.8M.
Millennium Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 9 quarters.
Millennium Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $22.3M in Q4 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.