Two Sigma Advisers’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Two Sigma Advisers’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	-4,300	Closed	-$272K	–	2142
2015 Q3	$272K	Buy	+4,300	New	+$269K	﹤0.01%	1538

Other funds holding TRAK

DDC

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

Two Sigma Advisers's TRAK Position: Q4 2015 in Review

Two Sigma Advisers sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 4,300 shares — an estimated $272K sold.

Two Sigma Advisers first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $272K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Two Sigma Advisers reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 4,300 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $272K.
Two Sigma Advisers first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Two Sigma Advisers's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $272K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.