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 %
BLM
101
Bennett Lawrence Management
New York
$1.39M 28,200 +28,200 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.32M 26,800 – –
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$1.26M 25,569 -3,590 -12%
CAM
104
Capstone Asset Management
Texas
$1.2M 24,406 -310 -1%
Brown Advisory
105
Brown Advisory
Maryland
$1.05M 21,375 -4,050 -16%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.01M 20,500 +200 +1%
Citigroup
107
Citigroup
New York
$1M 20,396 -2,932 -13%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$984K 20,000 – –
IGIM
109
I.G. Investment Management
Manitoba, Canada
$981K 19,941 -4,652 -19%
ERSOT
110
Employees Retirement System of Texas
Texas
$935K 19,000 – –
Citadel Advisors
111
Citadel Advisors
Florida
$914K 18,557 +18,557 New
UBS AM
112
UBS AM
Illinois
$876K 17,799 +3,700 +26%
SFP
113
Santa Fe Partners
New Mexico
$860K 17,472 +17,472 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$817K 16,600 +16,600 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$792K 16,100 – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$792K 16,100 – –
MCM
117
Manchester Capital Management
Vermont
$727K 14,770 -795 -5%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$664K 13,491 +5,123 +61%
KeyBank National Association
119
KeyBank National Association
Ohio
$641K 13,028 +113 +0.9%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$556K 11,300 – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$546K 11,100 +11,100 New
PI
122
PineBridge Investments
New York
$540K 10,987 -1,056 -9%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$537K 10,923 +5,739 +111%
SCA
124
SAC Capital Advisors
Connecticut
$536K 10,891 -16,849 -61%
AG
125
Aperio Group
California
$532K 10,809 +10,809 New
3 4
5
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