PSAMP
TRAK

P. Schoenfeld Asset Management (PSAM)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-746,500
Closed -$47.1M – 62
2015
Q3 		$47.1M Buy
+746,500
New +$46.6M 2.92% 14

Other funds holding TRAK

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

P. Schoenfeld Asset Management (PSAM)'s TRAK Position: Q4 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 746,500 shares — an estimated $47.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $47.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 746,500 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $47.1M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $47.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.