TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
73
Reduced
55
Closed
17
Calls
$199K
Puts
$704K
Net Calls
-$505K
Net Calls Change
+$125K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.1M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$107M
2
CCI
2
Columbus Circle Investors
$30.9M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.1M
5
CCM
5
Century Capital Management
Massachusetts
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$1.18M 26,700 +3,260 +14%
GC
102
Guggenheim Capital
Illinois
$1.18M 26,644 -5,508 -17%
RHJA
103
Rice Hall James & Associates
California
$1.11M 24,955 +8,390 +51%
CAM
104
Capstone Asset Management
Texas
$1.03M 23,246 -4,670 -17%
PA
105
Profund Advisors
Maryland
$1.01M 22,728 +692 +3%
Brown Advisory
106
Brown Advisory
Maryland
$1.01M 22,710 -105 -0.5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$989K 22,329 +7,773 +53%
Goldman Sachs
108
Goldman Sachs
New York
$905K 20,416 -33,478 -62%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$899K 20,300 – –
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$886K 20,000 – –
ERSOT
111
Employees Retirement System of Texas
Texas
$842K 19,000 – –
UBS AM
112
UBS AM
Illinois
$829K 18,699 +900 +5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$665K 15,000 – –
MCM
114
Manchester Capital Management
Vermont
$654K 14,770 – –
SG Americas Securities
115
SG Americas Securities
New York
$639K 14,420 +6,137 +74%
CSS
116
Cubist Systematic Strategies
Connecticut
$636K 14,363 +6,949 +94%
QSS
117
Quantitative Systematic Strategies
Florida
$626K 14,065 +14,065 New
ProShare Advisors
118
ProShare Advisors
Maryland
$559K 12,605 -9,773 -44%
3NC
119
300 North Capital
California
$539K 12,160 +2,400 +25%
FMT
120
First Mercantile Trust
Tennessee
$536K 12,100 -8,300 -41%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$529K 11,932 +672 +6%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$496K 11,200 – –
PI
123
PineBridge Investments
New York
$445K 10,028 +426 +4%
CAI
124
Capital Advisors Inc
Oklahoma
$443K 10,000 – –
FA
125
FDx Advisors
Illinois
$392K 8,852 -104 -1%
3 4
5
6 7