Walleye Trading’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Walleye Trading’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	-1,900	Closed	-$120K	–	6187
2015 Q3	$120K	Buy	1,900 +1,600	+533%	+$99.9K	﹤0.01%	2798
2015 Q2	$19K	Buy	+300	New	+$13.4K	﹤0.01%	4019
2014 Q3	–	Sell	-8,400	Closed	-$381	–	4549
2014 Q2	$381	Buy	+8,400	New	+$364K	0.01%	1478

Other funds holding TRAK

DDC

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

Walleye Trading's TRAK Position: Q3 2014 in Review

Walleye Trading sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2014, closing a stake of 3,350 shares — an estimated $152 sold.

Walleye Trading first reported a position in TRAK in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q4 2013. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

Walleye Trading reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2014 after selling out during the quarter.
Walleye Trading sold 3,350 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2014, an estimated $152.
Walleye Trading first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 3 quarters.
Walleye Trading's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $229K in Q4 2013.
174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.