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

Sphinx 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	-400	Closed	-$25K	–	173
2015 Q3	$25K	Sell	400 -3,600	-90%	-$225K	0.03%	100
2015 Q2	$251K	Buy	+4,000	New	+$178K	0.28%	37

Other funds holding TRAK

DDC

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

Sphinx Trading's TRAK Position: Q4 2015 in Review

Sphinx Trading sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 400 shares — an estimated $25K sold.

Sphinx Trading first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $251K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Sphinx Trading reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Sphinx Trading sold 400 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $25K.
Sphinx Trading first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
Sphinx Trading's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $251K in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.