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	-212,600	Closed	-$13.4M	–	10587
2015 Q3	$13.4M	Buy	212,600 +183,900	+641%	+$11.5M	0.01%	1555
2015 Q2	$1.8M	Buy	28,700 +2,800	+11%	+$125K	﹤0.01%	4947
2015 Q1	$998K	Buy	+25,900	New	+$1.05M	﹤0.01%	5775
2014 Q4	–	Sell	-14,700	Closed	-$638K	–	10500
2014 Q3	$638K	Buy	14,700 +10,000	+213%	+$424K	﹤0.01%	6768
2014 Q2	$213K	Sell	4,700 -1,700	-27%	-$73.6K	﹤0.01%	8957
2014 Q1	$315K	Buy	+6,400	New	+$321K	﹤0.01%	7514

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.