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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.96M 45,800 +45,800 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.88M 43,869 +150 +0.3%
ASRS
78
Arizona State Retirement System
Arizona
$1.68M 39,169 +1,200 +3%
US Bancorp
79
US Bancorp
Minnesota
$1.63M 38,070 +1,178 +3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.58M 36,800 -1,800 -5%
OAM
81
Oberweis Asset Management
Illinois
$1.57M 36,600 -12,600 -26%
NFA
82
Nationwide Fund Advisors
Ohio
$1.51M 35,264 +2,111 +6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M 33,750 – –
AIG
84
American International Group
New York
$1.41M 32,969 -58 -0.2%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.32M 30,755 +30,755 New
AC
86
Amici Capital
New York
$1.29M 30,100 -30,000 -50%
CAM
87
Capstone Asset Management
Texas
$1.22M 28,460 +720 +3%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.22M 28,435 -876 -3%
EI
89
EAM Investors
California
$1.17M 27,302 +27,302 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.15M 26,800 – –
PA
91
Profund Advisors
Maryland
$1.11M 25,844 +5,442 +27%
PP
92
PDT Partners
New York
$1.08M 25,103 +25,103 New
IGIM
93
I.G. Investment Management
Manitoba, Canada
$999K 23,323 -6,145 -21%
CS
94
Credit Suisse
Switzerland
$989K 23,078 +11,616 +101%
LI
95
LMCG Investments
Massachusetts
$932K 21,765 -38,910 -64%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$857K 20,000 – –
ERSOT
97
Employees Retirement System of Texas
Texas
$814K 19,000 – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$745K 17,400 – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$681K 15,900 – –
MCM
100
Manchester Capital Management
Vermont
$667K 15,565 – –
2 3
4
5 6