PEAK6 Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

PEAK6 Group’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	-74,600	Closed	-$4.71M	–	5838
2015 Q3	$4.71M	Buy	74,600 +47,900	+179%	+$2.99M	0.02%	937
2015 Q2	$1.68M	Buy	+26,700	New	+$1.19M	0.01%	1618
2015 Q1	–	Sell	-1,800	Closed	-$80K	–	5705
2014 Q4	$80K	Sell	1,800 -10,600	-85%	-$472K	﹤0.01%	3956
2014 Q3	$538K	Buy	+12,400	New	+$525K	﹤0.01%	2421
2014 Q2	–	Sell	-10,600	Closed	-$521K	–	5595
2014 Q1	$521K	Buy	10,600 +7,800	+279%	+$391K	﹤0.01%	2510
2013 Q4	$135K	Buy	+2,800	New	+$117K	﹤0.01%	3824

Other funds holding TRAK

DDC

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

PEAK6 Group's TRAK Position: Q1 2015 in Review

PEAK6 Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 6,580 shares — an estimated $292K sold.

PEAK6 Group first reported a position in TRAK in Q4 2013 and held it in 3 quarters. The position peaked at $343K in Q3 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

PEAK6 Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 6,580 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $292K.
PEAK6 Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 3 quarters.
PEAK6 Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $343K in Q3 2014.
171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.