Virtu KCG Holdings’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Virtu KCG Holdings’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	-12,332	Closed	-$779K	–	4314
2015 Q3	$779K	Sell	12,332 -6,117	-33%	-$382K	0.01%	1103
2015 Q2	$1.16M	Buy	+18,449	New	+$822K	0.02%	738
2014 Q4	–	Sell	-8,754	Closed	-$380K	–	4546
2014 Q3	$380K	Buy	+8,754	New	+$371K	0.01%	2022
2014 Q1	–	Sell	-7,087	Closed	-$340K	–	4461
2013 Q4	$340K	Buy	+7,087	New	+$295K	﹤0.01%	2422

Other funds holding TRAK

DDC

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

Virtu KCG Holdings's TRAK Position: Q4 2015 in Review

Virtu KCG Holdings sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 12,332 shares — an estimated $779K sold.

Virtu KCG Holdings first reported a position in TRAK in Q4 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Virtu KCG Holdings reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,332 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $779K.
Virtu KCG Holdings first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.16M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.