Tower Research Capital (TRC)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Tower Research Capital (TRC)’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	-40	Closed	-$3K	–	5676
2015 Q3	$3K	Sell	40 -299	-88%	-$18.7K	﹤0.01%	3263
2015 Q2	$21K	Sell	339 -1,214	-78%	-$54.1K	﹤0.01%	2074
2015 Q1	$60K	Buy	1,553 +1,459	+1,552%	+$59.3K	0.01%	1329
2014 Q4	$4K	Buy	94 +7	+8%	+$312	﹤0.01%	3020
2014 Q3	$4K	Buy	87 +85	+4,250%	+$3.6K	﹤0.01%	3539
2014 Q2	$0	Sell	2 -38	-95%	-$1.65K	﹤0.01%	5197
2014 Q1	$2K	Buy	+40	New	+$2.01K	﹤0.01%	4017
2013 Q4	–	Sell	-2,437	Closed	-$104K	–	5291
2013 Q3	$104K	Buy	+2,437	New	+$96.3K	0.01%	1260

Other funds holding TRAK

DDC

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

Tower Research Capital (TRC)'s TRAK Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 40 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in TRAK in Q3 2013 and held it in 8 quarters. The position peaked at $104K in Q3 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Tower Research Capital (TRC) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 40 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $3K.
Tower Research Capital (TRC) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $104K in Q3 2013.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.