TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$632K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GP
26
GLG Partners
United Kingdom
– – -531,519 Closed
CI
27
Cowen Inc
New York
– – -515,227 Closed
CC
28
Coastland Capital
California
– – -500,500 Closed
PP
29
Paloma Partners
Connecticut
– – -500,000 Closed
CC
30
Carlson Capital
Texas
– – -460,000 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– – -458,170 Closed
GLAM
32
Gardner Lewis Asset Management
Pennsylvania
– – -440,488 Closed
TCM
33
TimesSquare Capital Management
New York
– – -388,057 Closed
Norges Bank
34
Norges Bank
Norway
– – -350,382 Closed
SAM
35
Sandell Asset Management
New York
– – -332,510 Closed
Goldman Sachs
36
Goldman Sachs
New York
– – -328,343 Closed
HHC
37
Hutchin Hill Capital
New York
– – -312,809 Closed
Geode Capital Management
38
Geode Capital Management
Massachusetts
– – -304,322 Closed
Ameriprise
39
Ameriprise
Minnesota
– – -301,384 Closed
Millennium Management
40
Millennium Management
New York
– – -297,688 Closed
Bank of America
41
Bank of America
North Carolina
– – -288,181 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– – -275,628 Closed
AA
43
AQR Arbitrage
Connecticut
– – -259,117 Closed
CS
44
Credit Suisse
Switzerland
– – -245,286 Closed
HA
45
Havens Advisors
New York
– – -243,737 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– – -242,344 Closed
Creative Planning
47
Creative Planning
Kansas
– – -239,856 Closed
Allianz Asset Management
48
Allianz Asset Management
Germany
– – -239,044 Closed
WRBC
49
W.R. Berkley Corp
Connecticut
– – -231,389 Closed
OAC
50
OMERS Administration Corp
Ontario, Canada
– – -220,200 Closed
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