PCM
TRAK

Pentwater Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Pentwater Capital Management’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
-1,719,205
Closed -$109M – 183
2015
Q3 		$109M Buy
1,719,205
+1,513,022
+734% +$94.5M 1.5% 24
2015
Q2 		$12.9M Buy
+206,183
New +$9.19M 0.11% 90

Other funds holding TRAK

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