Simplex Trading
TRAK

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
-68
Closed -$9K – 6877
2015
Q3 		$9K Buy
68
+46
+209% +$2.87K ﹤0.01% 3598
2015
Q2 		$41K Buy
22
+8
+57% +$357 ﹤0.01% 1859
2015
Q1 		$2K Buy
+14
New +$569 ﹤0.01% 4316

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.