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

Two Sigma Investments’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	-131,825	Closed	-$8.33M	–	3210
2015 Q3	$8.33M	Buy	+131,825	New	+$8.23M	0.04%	398

Other funds holding TRAK

DDC

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

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

Two Sigma Investments sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 131,825 shares — an estimated $8.33M sold.

Two Sigma Investments first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $8.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Two Sigma Investments reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Two Sigma Investments sold 131,825 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $8.33M.
Two Sigma Investments first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Two Sigma Investments's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8.33M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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