TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
176
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$632K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
– – -86,087 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– – -81,900 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– – -81,195 Closed
PPA
79
Parametric Portfolio Associates
Washington
– – -78,679 Closed
YCM
80
Yakira Capital Management
Connecticut
– – -75,093 Closed
SIA
81
Sit Investment Associates
Minnesota
– – -74,275 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
– – -72,671 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
– – -72,393 Closed
Swiss National Bank
84
Swiss National Bank
Switzerland
– – -72,100 Closed
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
– – -71,665 Closed
LP
86
LMR Partners
United Kingdom
– – -56,876 Closed
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
– – -55,700 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– – -50,700 Closed
KC
89
Kellner Capital
New York
– – -50,400 Closed
BA
90
BlackRock Advisors
Delaware
– – -47,575 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– – -44,082 Closed
GC
92
Guggenheim Capital
Illinois
– – -41,571 Closed
BG
93
BlackRock Group
United Kingdom
– – -40,025 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– – -37,260 Closed
TPSF
95
Texas Permanent School Fund
Texas
– – -37,188 Closed
Morgan Stanley
96
Morgan Stanley
New York
– – -36,958 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -35,334 Closed
NFA
98
Nationwide Fund Advisors
Ohio
– – -35,177 Closed
ARTA
99
A.R.T. Advisors
New York
– – -33,851 Closed
IA
100
IndexIQ Advisors
New York
– – -33,726 Closed
2 3
4
5 6