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
76
Timpani Capital Management
Wisconsin
$2.38M 48,301 +1,379 +3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.37M 48,200 +11,400 +31%
CS
78
Credit Suisse
Switzerland
$2.24M 45,598 -15,024 -25%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$2.21M 45,000 -11,700 -21%
ProShare Advisors
80
ProShare Advisors
Maryland
$2.21M 44,971 +44,971 New
TPSF
81
Texas Permanent School Fund
Texas
$2.19M 44,572 -1,613 -3%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.19M 44,547 -328,153 -88%
Comerica Bank
83
Comerica Bank
Texas
$2.17M 44,202 -1,310 -3%
GC
84
Guggenheim Capital
Illinois
$2.13M 43,354 -15,312 -26%
US Bancorp
85
US Bancorp
Minnesota
$2.06M 41,780 +3,076 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.97M 40,023 -3,846 -9%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.95M 39,600 -6,200 -14%
American Century Companies
88
American Century Companies
Missouri
$1.87M 37,980 -61,381 -62%
OAM
89
Oberweis Asset Management
Illinois
$1.8M 36,600 -2,000 -5%
PA
90
Profund Advisors
Maryland
$1.79M 36,298 -2,139 -6%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M 36,093 -188 -0.5%
TCM
92
Texan Capital Management
Texas
$1.76M 35,695 +200 +0.6%
AIG
93
American International Group
New York
$1.68M 34,105 +939 +3%
NFA
94
Nationwide Fund Advisors
Ohio
$1.65M 33,568 -55 -0.2%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.65M 33,552 -26,007 -44%
ASRS
96
Arizona State Retirement System
Arizona
$1.56M 31,669 -3,300 -9%
AC
97
Amici Capital
New York
$1.48M 30,100 – –
PP
98
PDT Partners
New York
$1.47M 29,801 +21,814 +273%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.4M 28,371 +17,700 +166%
EI
100
EAM Investors
California
$1.39M 28,338 -1,488 -5%
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