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 %
Prudential Financial
51
Prudential Financial
New Jersey
$4.29M 100,030 +2,350 +2%
Lazard Asset Management
52
Lazard Asset Management
New York
$4.09M 95,525 +95,525 New
NC
53
Nicholas Company
Wisconsin
$3.95M 92,175 -50,385 -35%
SPM
54
Symmetry Peak Management
Pennsylvania
$3.86M 90,000 +47,089 +110%
EAM
55
Eagle Asset Management
Florida
$3.82M 89,890 -5,825 -6%
Goldman Sachs
56
Goldman Sachs
New York
$3.4M 79,460 +12,617 +19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.35M 78,201 +2,418 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.28M 76,520 +13,275 +21%
Bank of America
59
Bank of America
North Carolina
$3.15M 73,468 -3,240 -4%
BA
60
BlackRock Advisors
Delaware
$3.06M 71,365 +192 +0.3%
American Century Companies
61
American Century Companies
Missouri
$2.81M 65,620 +65,620 New
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$2.72M 63,503 -9,559 -13%
Barclays
63
Barclays
United Kingdom
$2.7M 64,208 -49,729 -44%
BG
64
BlackRock Group
United Kingdom
$2.67M 62,286 +9,175 +17%
TA
65
Teachers Advisors
New York
$2.59M 60,396 +2,791 +5%
PI
66
Placemark Investments
Illinois
$2.57M 59,975 +5,758 +11%
PPA
67
Parametric Portfolio Associates
Washington
$2.55M 59,540 +3,645 +7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.41M 56,242 -847 -1%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$2.35M 54,739 -206 -0.4%
GC
70
Guggenheim Capital
Illinois
$2.27M 53,016 +12,185 +30%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$2.21M 51,660 +4,460 +9%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.21M 51,596 +694 +1%
Macquarie Group
73
Macquarie Group
Australia
$2.06M 48,017 -6,783 -12%
Comerica Bank
74
Comerica Bank
Texas
$2.03M 47,397 +1,305 +3%
TPSF
75
Texas Permanent School Fund
Texas
$1.99M 46,364 -2,441 -5%
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