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 %
Jennison Associates
76
Jennison Associates
New York
$2.43M 50,514 -67,816 -57%
TCM
77
Timpani Capital Management
Wisconsin
$2.26M 46,922 +46,922 New
TPSF
78
Texas Permanent School Fund
Texas
$2.22M 46,185 -179 -0.4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.2M 45,800 – –
Comerica Bank
80
Comerica Bank
Texas
$2.19M 45,512 -1,885 -4%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$2.18M 45,280 +33,665 +290%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.11M 43,869 – –
Barclays
83
Barclays
United Kingdom
$2M 41,702 -22,506 -35%
ECP
84
Elk Creek Partners
Colorado
$1.91M 39,696 +39,696 New
LI
85
LMCG Investments
Massachusetts
$1.9M 39,427 +17,662 +81%
US Bancorp
86
US Bancorp
Minnesota
$1.86M 38,704 +634 +2%
OAM
87
Oberweis Asset Management
Illinois
$1.86M 38,600 +2,000 +5%
PA
88
Profund Advisors
Maryland
$1.85M 38,437 +12,593 +49%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.77M 36,800 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 36,281 +2,531 +7%
TCM
91
Texan Capital Management
Texas
$1.71M 35,495 +35,495 New
ASRS
92
Arizona State Retirement System
Arizona
$1.68M 34,969 -4,200 -11%
NFA
93
Nationwide Fund Advisors
Ohio
$1.62M 33,623 -1,641 -5%
AIG
94
American International Group
New York
$1.59M 33,166 +197 +0.6%
AC
95
Amici Capital
New York
$1.45M 30,100 – –
EI
96
EAM Investors
California
$1.43M 29,826 +2,524 +9%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$1.4M 29,159 -34,344 -54%
SCA
98
SAC Capital Advisors
Connecticut
$1.33M 27,740 +18,620 +204%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.29M 26,800 – –
Brown Advisory
100
Brown Advisory
Maryland
$1.22M 25,425 +10,100 +66%
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4
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