TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $2.35B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
63
Reduced
68
Closed
14
Calls
$1.71M
Puts
$1.36M
Net Calls
+$348K
Net Calls Change
-$4.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.7M
3
CCI
3
Columbus Circle Investors
$22M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
TI
5
Turner Investments
Pennsylvania
$14.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$77.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.19M
3
TCM
3
TimesSquare Capital Management
New York
$80.4M
4
DCM
4
Daruma Capital Management
New York
$85.7M
5
FAM
5
Fred Alger Management
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Summit Creek Advisors
Minnesota
$23.7M +$508K +10,330 +2%
CCI
27
Columbus Circle Investors
$22M +$22M +447,125 New
EBIM
28
Eagle Boston Investment Management
Massachusetts
$20.9M -$6.76M -137,460 -24%
Wells Fargo
29
Wells Fargo
California
$20.7M +$10.8M +219,670 +109%
PCM
30
Penn Capital Management
Pennsylvania
$19.4M -$589K -11,983 -3%
Millennium Management
31
Millennium Management
New York
$18.1M +$17.4M +353,953 +2,437%
Stifel Financial
32
Stifel Financial
Missouri
$17.7M +$17.7M +360,608 New
TA
33
Teachers Advisors
New York
$17.3M +$1.25M +25,311 +8%
Norges Bank
34
Norges Bank
Norway
$17.3M – – –
RFC
35
Russell Frank Company
Washington
$15.3M -$1.99M -44,569 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$14.8M +$9.32M +189,540 +170%
TI
37
Turner Investments
Pennsylvania
$14.5M +$13.4M +271,510 +1,190%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$14.4M -$612K -12,450 -4%
Ameriprise
39
Ameriprise
Minnesota
$14.4M +$4.62M +94,012 +47%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.9M +$629K +12,792 +5%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.4M +$9.26M +188,242 +226%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.5M +$622K +12,638 +6%
MAA
43
Managed Account Advisors
New Jersey
$11M -$327K -6,639 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.3M – – –
TCIM
45
TIAA CREF Investment Management
New York
$8.61M -$74.3K -1,510 -0.9%
BIM
46
BlackRock Investment Management
Delaware
$7.25M +$57.1K +1,160 +0.8%
Nomura Holdings
47
Nomura Holdings
Japan
$6.59M -$248K -5,002 -4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.63M +$606K +13,272 +12%
Charles Schwab
49
Charles Schwab
California
$5.61M +$214K +4,348 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$216K -4,400 -4%
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