Parallax Volatility Advisers’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Parallax Volatility Advisers’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	Closed	-$32K	–	4555
2015 Q3	$32K	Buy	+500	New	+$31.2K	﹤0.01%	2297
2014 Q3	–	Sell	-1,000	Closed	-$45K	–	4763
2014 Q2	$45K	Buy	+1,000	New	+$43.3K	﹤0.01%	3030

Other funds holding TRAK

DDC

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

Parallax Volatility Advisers's TRAK Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 595 shares — an estimated $37.2K sold.

Parallax Volatility Advisers first reported a position in TRAK in Q2 2014 and held it in 2 quarters. The position peaked at $38K in Q2 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Parallax Volatility Advisers reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 595 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $37.2K.
Parallax Volatility Advisers first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 2 quarters.
Parallax Volatility Advisers's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $38K in Q2 2014.
177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.