Susquehanna International Group
TRAK

Susquehanna International Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Susquehanna International Group’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
-275,628
Closed -$17.4M – 10586
2015
Q3 		$17.4M Buy
275,628
+205,591
+294% +$12.8M 0.01% 1335
2015
Q2 		$4.4M Buy
70,037
+13,241
+23% +$590K ﹤0.01% 3126
2015
Q1 		$2.19M Buy
56,796
+21,913
+63% +$891K ﹤0.01% 4159
2014
Q4 		$1.55M Sell
34,883
-4,574
-12% -$204K ﹤0.01% 4974
2014
Q3 		$1.71M Buy
39,457
+9,007
+30% +$382K ﹤0.01% 4880
2014
Q2 		$1.38M Buy
+30,450
New +$1.32M ﹤0.01% 5390
2014
Q1 		– Sell
-21,199
Closed -$1.06M – 9864
2013
Q4 		$1.02M Buy
21,199
+16,110
+317% +$670K ﹤0.01% 5473
2013
Q3 		$218K Buy
+5,089
New +$201K ﹤0.01% 7652

Other funds holding TRAK

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

Susquehanna International Group's TRAK Position: Q4 2015 in Review

Susquehanna International Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 275,628 shares — an estimated $17.4M sold.

Susquehanna International Group first reported a position in TRAK in Q3 2013 and held it in 8 quarters. The position peaked at $17.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Susquehanna International Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 275,628 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $17.4M.
  • Susquehanna International Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 8 quarters.
  • Susquehanna International Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $17.4M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.