SG Americas Securities’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

SG Americas Securities’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	-19,352	Closed	-$1.22M	–	3241
2015 Q3	$1.22M	Sell	19,352 -22,675	-54%	-$1.42M	0.01%	779
2015 Q2	$2.64M	Buy	42,027 +36,456	+654%	+$1.62M	0.02%	598
2015 Q1	$215K	Sell	5,571 -8,849	-61%	-$360K	﹤0.01%	1844
2014 Q4	$639K	Buy	14,420 +6,137	+74%	+$273K	﹤0.01%	1490
2014 Q3	$360K	Buy	+8,283	New	+$351K	﹤0.01%	1647
2013 Q4	–	Sell	-7,944	Closed	-$340K	–	3323
2013 Q3	$340K	Buy	+7,944	New	+$314K	﹤0.01%	1850

Other funds holding TRAK

DDC

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

SG Americas Securities's TRAK Position: Q4 2015 in Review

SG Americas Securities sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 19,352 shares — an estimated $1.22M sold.

SG Americas Securities first reported a position in TRAK in Q3 2013 and held it in 6 quarters. The position peaked at $2.64M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

SG Americas Securities reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 19,352 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.22M.
SG Americas Securities first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 6 quarters.
SG Americas Securities's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.64M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.