Simplex Trading’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Simplex Trading’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	-29,426	Closed	-$1.86M	–	6878
2015 Q3	$1.86M	Buy	+29,426	New	+$1.84M	0.14%	133

Other funds holding TRAK

DDC

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

Simplex Trading's TRAK Position: Q4 2015 in Review

Simplex Trading sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 29,426 shares — an estimated $1.86M sold.

Simplex Trading first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $1.86M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Simplex Trading reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 29,426 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.86M.
Simplex Trading first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Simplex Trading's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.86M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.