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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.29M 109,923 -18,687 -15%
Charles Schwab
52
Charles Schwab
California
$5.28M 109,754 -504 -0.5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M 106,915 +1,700 +2%
EAM
54
Eagle Asset Management
Florida
$5.01M 104,126 +14,236 +16%
CII
55
CR Intrinsic Investors
Connecticut
$4.86M 101,001 +101,001 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$4.81M 100,000 -90,000 -47%
American Century Companies
57
American Century Companies
Missouri
$4.78M 99,361 +33,741 +51%
Prudential Financial
58
Prudential Financial
New Jersey
$4.77M 99,260 -770 -0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.63M 96,655 +20,135 +26%
NC
60
Nicholas Company
Wisconsin
$4.43M 92,175 – –
Renaissance Technologies
61
Renaissance Technologies
New York
$4.01M 83,400 +83,400 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.78M 78,701 +500 +0.6%
Bank of America
63
Bank of America
North Carolina
$3.75M 77,979 +4,511 +6%
Lazard Asset Management
64
Lazard Asset Management
New York
$3.54M 73,655 -21,870 -23%
BG
65
BlackRock Group
United Kingdom
$3.31M 68,761 +6,475 +10%
PI
66
Placemark Investments
Illinois
$2.99M 62,176 +2,201 +4%
Macquarie Group
67
Macquarie Group
Australia
$2.94M 61,235 +13,218 +28%
CS
68
Credit Suisse
Switzerland
$2.91M 60,622 +37,544 +163%
PPA
69
Parametric Portfolio Associates
Washington
$2.91M 60,460 +920 +2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$2.86M 59,559 +4,820 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.83M 58,945 +7,349 +14%
GC
72
Guggenheim Capital
Illinois
$2.82M 58,666 +5,650 +11%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$2.73M 56,700 +5,040 +10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.67M 55,602 -640 -1%
BA
75
BlackRock Advisors
Delaware
$2.62M 54,554 -16,811 -24%
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