PP
TRAK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$31.6M – 1727
2015
Q3 		$31.6M Buy
+500,000
New +$31.6M 0.73% 5
2014
Q4 		– Sell
-5,623
Closed -$245K – 1411
2014
Q3 		$245K Buy
+5,623
New +$245K 0.01% 716