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 Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$5.41M 110,010 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.24M 114,155 +17,500 +18%
Prudential Financial
53
Prudential Financial
New Jersey
$5.17M 105,160 +5,900 +6%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M 96,313 -19,387 -17%
Barclays
55
Barclays
United Kingdom
$4.67M 95,292 +53,590 +129%
NC
56
Nicholas Company
Wisconsin
$4.56M 92,700 +525 +0.6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.38M 89,115 -17,800 -17%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$4.33M 88,100 -11,900 -12%
Lazard Asset Management
59
Lazard Asset Management
New York
$4.07M 82,655 +9,000 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.89M 79,101 +400 +0.5%
Bank of America
61
Bank of America
North Carolina
$3.67M 74,583 -3,396 -4%
BG
62
BlackRock Group
United Kingdom
$3.29M 66,837 -1,924 -3%
PI
63
Placemark Investments
Illinois
$3.27M 66,454 +4,278 +7%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$3.08M 62,553 +62,553 New
Macquarie Group
65
Macquarie Group
Australia
$3.05M 61,920 +685 +1%
ECP
66
Elk Creek Partners
Colorado
$2.98M 60,595 +20,899 +53%
TC
67
TFS Capital
Pennsylvania
$2.87M 58,286 +49,493 +563%
PPA
68
Parametric Portfolio Associates
Washington
$2.85M 57,912 -2,548 -4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.81M 57,064 -1,881 -3%
BA
70
BlackRock Advisors
Delaware
$2.75M 55,857 +1,303 +2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$2.63M 53,355 +38,000 +247%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.62M 53,152 -2,450 -4%
Goldman Sachs
73
Goldman Sachs
New York
$2.54M 51,716 -95,154 -65%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$2.48M 50,319 +5,039 +11%
Jennison Associates
75
Jennison Associates
New York
$2.45M 49,774 -740 -1%
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