TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

TRAK was delisted on the 30th of September, 2015.

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152 hedge funds and large institutions have $1.94B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
19
Increased
62
Reduced
50
Closed
11
Calls
$360K
Puts
$2.5M
Net Calls
-$2.14M
Net Calls Change
-$1.85M

Top Buyers

1
ACMM
1
Arbor Capital Management (Minnesota)
Minnesota
$11.6M
2
BFA
2
BlackRock Fund Advisors
California
$99.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$17.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
DDC
2
DF Dent & Co
Maryland
$68M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$78.5M
5
AP
5
Alydar Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$16.9M 395,104 -51,449 -12%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$16.9M 393,440 +4,022 +1%
Norges Bank
28
Norges Bank
Norway
$15.1M 352,043 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$13.1M 306,300 +125,400 +69%
MCM
30
Montibus Capital Management
Oregon
$12.9M 300,383 +105,306 +54%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$12.8M 298,562 -21,951 -7%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$11.6M 285,845 +285,845 New
Principal Financial Group
33
Principal Financial Group
Iowa
$10.7M 250,545 +9,071 +4%
Wells Fargo
34
Wells Fargo
California
$10M 234,322 -41,200 -15%
MAA
35
Managed Account Advisors
New Jersey
$10M 233,949 -20,524 -8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.92M 208,226 +15,170 +8%
Ameriprise
37
Ameriprise
Minnesota
$8.25M 192,558 +30,796 +19%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$8.14M 190,000 +100,000 +111%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.97M 185,976 +84,276 +83%
TCIM
40
TIAA CREF Investment Management
New York
$7.76M 181,171 -1,541 -0.8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.27M 169,690 +40,822 +32%
Deutsche Bank
42
Deutsche Bank
Germany
$6.43M 150,025 +87,194 +139%
BIM
43
BlackRock Investment Management
Delaware
$6.35M 148,313 +6,754 +5%
Nomura Holdings
44
Nomura Holdings
Japan
$6.15M 144,519 +6,386 +5%
TCM
45
Tygh Capital Management
Oregon
$5.88M 137,281 -32,944 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.51M 128,610 -1,837 -1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M 119,917 -1,700 -1%
Jennison Associates
48
Jennison Associates
New York
$5.07M 118,330 -842 -0.7%
Charles Schwab
49
Charles Schwab
California
$4.79M 110,258 +5,292 +5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.51M 105,215 +23,000 +28%
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