VOAM
TRAK

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-130,958
Closed -$8.27M – 145
2015
Q3 		$8.27M Buy
+130,958
New +$8.27M 1.13% 24