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 %
CAM
101
Capstone Asset Management
Texas
$1.19M 24,716 -3,744 -13%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$1.18M 24,593 +1,270 +5%
Citigroup
103
Citigroup
New York
$1.12M 23,328 +15,892 +214%
TI
104
Turner Investments
Pennsylvania
$1.1M 22,810 +22,810 New
ARTA
105
A.R.T. Advisors
New York
$1.06M 21,953 +21,953 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.02M 21,199 +16,110 +317%
SLCM
107
Seven Locks Capital Management
New York
$1.01M 20,900 +20,900 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$976K 20,300 +20,300 New
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$962K 20,000 – –
ERSOT
110
Employees Retirement System of Texas
Texas
$914K 19,000 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$774K 16,100 -1,300 -7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$774K 16,100 +200 +1%
MCM
113
Manchester Capital Management
Vermont
$748K 15,565 – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$738K 15,355 – –
Millennium Management
115
Millennium Management
New York
$698K 14,523 +9,137 +170%
UBS AM
116
UBS AM
Illinois
$678K 14,099 +1,000 +8%
KeyBank National Association
117
KeyBank National Association
Ohio
$621K 12,915 -301 -2%
PI
118
PineBridge Investments
New York
$579K 12,043 +7,116 +144%
U
119
UBS
Switzerland
$559K 11,634 +566 +5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$543K 11,300 – –
PM
121
Parametrica Management
Hong Kong
$518K 10,769 +10,769 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$513K 10,671 +10,671 New
AG
123
Aperio Group
California
– – -8,523 Closed
CAI
124
Capital Advisors Inc
Oklahoma
$481K 10,000 – –
WP
125
WMS Partners
Maryland
$462K 9,600 – –
3 4
5
6 7