Vertex One Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Vertex One Asset Management’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	-130,958	Closed	-$8.27M	–	155
2015 Q3	$8.27M	Buy	+130,958	New	+$8.18M	1.13%	24

Other funds holding TRAK

DDC

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

Vertex One Asset Management's TRAK Position: Q4 2015 in Review

Vertex One Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 130,958 shares — an estimated $8.27M sold.

Vertex One Asset Management first reported a position in TRAK in Q3 2015 and held it in 1 quarter. The position peaked at $8.27M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Vertex One Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 130,958 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $8.27M.
Vertex One Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015 and held it in 1 quarter.
Vertex One Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8.27M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.