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	-74,100	Closed	-$4.68M	–	10585
2015 Q3	$4.68M	Buy	74,100 +67,400	+1,006%	+$4.21M	﹤0.01%	2763
2015 Q2	$421K	Sell	6,700 -6,700	-50%	-$299K	﹤0.01%	7946
2015 Q1	$516K	Buy	+13,400	New	+$545K	﹤0.01%	7049
2014 Q4	–	Sell	-12,900	Closed	-$560K	–	10499
2014 Q3	$560K	Buy	12,900 +4,700	+57%	+$199K	﹤0.01%	6998
2014 Q2	$372K	Sell	8,200 -8,100	-50%	-$351K	﹤0.01%	8015
2014 Q1	$802K	Sell	16,300 -126,600	-89%	-$6.35M	﹤0.01%	5911
2013 Q4	$6.87M	Buy	+142,900	New	+$5.95M	﹤0.01%	2503

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.