TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.21B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
66
Reduced
54
Closed
12
Calls
$7.74M
Puts
$2.41M
Net Calls
+$5.33M
Net Calls Change
+$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
RP
4
Riverbridge Partners
Minnesota
$123M
5
TA
5
Teachers Advisors
New York
$15.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$79M
4
DCM
4
Daruma Capital Management
New York
$93.6M
5
CCM
5
Century Capital Management
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.2M 441,489 +48,049 +12%
PCM
27
Penn Capital Management
Pennsylvania
$19.6M 406,821 -3,463 -0.8%
RFC
28
Russell Frank Company
Washington
$18.4M 387,644 -7,460 -2%
Morgan Stanley
29
Morgan Stanley
New York
$18.1M 376,467 +368,305 +4,512%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.9M 372,700 +66,400 +22%
Norges Bank
31
Norges Bank
Norway
$16.9M 352,043 – –
TA
32
Teachers Advisors
New York
$15.7M 327,159 +266,763 +442%
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$14.7M 306,135 +20,290 +7%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$13.5M 281,344 -17,218 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$12.9M 269,207 +18,662 +7%
MAA
36
Managed Account Advisors
New Jersey
$11M 229,381 -4,568 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.6M 221,049 +12,823 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.1M 209,887 +23,911 +13%
Wells Fargo
39
Wells Fargo
California
$9.69M 201,453 -32,869 -14%
Ameriprise
40
Ameriprise
Minnesota
$9.56M 198,806 +6,248 +3%
TCIM
41
TIAA CREF Investment Management
New York
$8.49M 176,506 -4,665 -3%
Goldman Sachs
42
Goldman Sachs
New York
$7.06M 146,870 +67,410 +85%
BIM
43
BlackRock Investment Management
Delaware
$7.03M 146,296 -2,017 -1%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$6.63M 137,931 +137,931 New
Nomura Holdings
45
Nomura Holdings
Japan
$6.63M 137,801 -6,718 -5%
AP
46
Alydar Partners
Massachusetts
$6.34M 131,851 +131,851 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M 115,700 -53,990 -32%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M 115,617 -4,300 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$5.35M 111,320 -38,705 -26%
TCM
50
Tygh Capital Management
Oregon
$5.29M 110,010 -27,271 -20%
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