TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
73
Reduced
55
Closed
17
Calls
$199K
Puts
$704K
Net Calls
-$505K
Net Calls Change
+$125K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.1M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$107M
2
CCI
2
Columbus Circle Investors
$30.9M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.1M
5
CCM
5
Century Capital Management
Massachusetts
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$28.2M 637,401 +135,450 +27%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$27.1M 612,288 -240,862 -28%
Marshall Wace
28
Marshall Wace
United Kingdom
$25.7M 579,265 +579,265 New
FAM
29
Fred Alger Management
New York
$25.3M 572,000 -34,570 -6%
First Trust Advisors
30
First Trust Advisors
Illinois
$25M 565,192 +124,229 +28%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$24.6M 555,801 +10,693 +2%
SCA
32
Summit Creek Advisors
Minnesota
$23.8M 537,417 +22,861 +4%
RFC
33
Russell Frank Company
Washington
$23.3M 530,005 +35,297 +7%
Millennium Management
34
Millennium Management
New York
$22.3M 503,475 +394,325 +361%
TA
35
Teachers Advisors
New York
$21.8M 839,336 +336,258 +67%
FMA
36
Fiduciary Management Associates
Illinois
$20.8M 468,340 +24,780 +6%
Stifel Financial
37
Stifel Financial
Missouri
$20.7M 326,515 +149,092 +84%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$18.1M 407,500 +407,500 New
EBIM
39
Eagle Boston Investment Management
Massachusetts
$15.8M 357,275 -47,732 -12%
KCM
40
Kennedy Capital Management
Missouri
$14.5M 326,623 +146,296 +81%
ECP
41
Elk Creek Partners
Colorado
$14M 316,822 +162,418 +105%
NCGI
42
Next Century Growth Investors
Minnesota
$13.7M 310,152 +138,628 +81%
Principal Financial Group
43
Principal Financial Group
Iowa
$12.2M 275,639 -2,639 -0.9%
Ameriprise
44
Ameriprise
Minnesota
$11.8M 265,994 +8,972 +3%
Norges Bank
45
Norges Bank
Norway
$11.7M 264,286 -56,934 -18%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$11.5M 258,891 +4,623 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$11.1M 251,556 +247,563 +6,200%
LI
48
LMCG Investments
Massachusetts
$10.6M 240,157 +78,920 +49%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.91M 223,643 +10,056 +5%
Deutsche Bank
50
Deutsche Bank
Germany
$9.31M 210,037 +69,119 +49%
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