TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
20
Increased
70
Reduced
58
Closed
19
Calls
$1.22M
Puts
$1.85M
Net Calls
-$630K
Net Calls Change
-$748K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M
3
CCI
3
Columbus Circle Investors
$45.7M
4
Northern Trust
4
Northern Trust
Illinois
$48.4M
5
KI
5
Kalmar Investments
Delaware
$67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$13.9M
4
Millennium Management
4
Millennium Management
New York
$4.74M
5
RP
5
Riverbridge Partners
Minnesota
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.74M +$198K +4,572 +4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.16M +$28.4K +654 +0.6%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$214K +4,919 +4%
Barclays
54
Barclays
United Kingdom
$5.03M -$586K -13,616 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.85M +$669K +15,400 +16%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M – – –
Millennium Management
57
Millennium Management
New York
$4.74M -$11.1M -255,428 -70%
NC
58
Nicholas Company
Wisconsin
$4.68M +$440K +10,130 +10%
TCM
59
Tygh Capital Management
Oregon
$4.63M -$1.35M -31,135 -23%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.42M +$4.34K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$90.2K -2,078 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$4.28M -$226K -5,202 -5%
Bank of America
63
Bank of America
North Carolina
$4.19M +$2.35M +54,118 +128%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$4.08M – – –
PPA
65
Parametric Portfolio Associates
Washington
$3.83M +$1.52M +35,034 +66%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M -$586K -13,500 -14%
BCM
67
BlueMar Capital Management
Florida
$3.07M -$148K -3,400 -5%
PI
68
Placemark Investments
Illinois
$3.02M +$5.17K +119 +0.2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.67M -$12.4K -285 -0.5%
BG
70
BlackRock Group
United Kingdom
$2.53M +$705K +16,237 +39%
Goldman Sachs
71
Goldman Sachs
New York
$2.34M +$1.23M +28,408 +111%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.29M +$200K +4,600 +10%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$2.21M – – –
SIA
74
Sit Investment Associates
Minnesota
$2.18M +$644K +14,836 +42%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$2.17M -$1.29M -29,701 -37%
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