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

Paloma Partners’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	-500,000	Closed	-$31.6M	–	2107
2015 Q3	$31.6M	Buy	+500,000	New	+$31.2M	0.73%	17
2014 Q4	–	Sell	-5,623	Closed	-$245K	–	1535
2014 Q3	$245K	Buy	+5,623	New	+$238K	0.01%	785

Other funds holding TRAK

DDC

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

Paloma Partners's TRAK Position: Q4 2015 in Review

Paloma Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 500,000 shares — an estimated $31.6M sold.

Paloma Partners first reported a position in TRAK in Q3 2014 and held it in 2 quarters. The position peaked at $31.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Paloma Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 500,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $31.6M.
Paloma Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2014 and held it in 2 quarters.
Paloma Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $31.6M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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