TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.34B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
18
Increased
81
Reduced
48
Closed
21
Calls
$3.47M
Puts
$3.84M
Net Calls
-$376K
Net Calls Change
+$129K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
ESCM
2
Echo Street Capital Management
New York
$17.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.12M
2
CCI
2
Columbus Circle Investors
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
TA
4
Teachers Advisors
New York
$11M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
WMS Partners
Maryland
$905K +$905K +23,499 New
UBS AM
102
UBS AM
Illinois
$890K +$170K +4,400 +24%
Brown Advisory
103
Brown Advisory
Maryland
$843K -$31.3K -813 -4%
CS
104
Credit Suisse
Switzerland
$807K -$293K -7,589 -27%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$770K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$751K -$30.8K -800 -4%
ERSOT
107
Employees Retirement System of Texas
Texas
$732K – – –
SCM
108
Stonebridge Capital Management
California
$721K +$721K +18,720 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$616K +$156K +4,047 +34%
CSS
110
Cubist Systematic Strategies
Connecticut
$611K +$57.9K +1,503 +10%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$578K – – –
Citigroup
112
Citigroup
New York
$547K -$567K -14,730 -51%
AG
113
Aperio Group
California
$477K +$162K +4,208 +51%
OA
114
OFI Advisors
Pennsylvania
$473K +$162K +4,208 +52%
3NC
115
300 North Capital
California
$468K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$452K -$409K -10,612 -48%
ProShare Advisors
117
ProShare Advisors
Maryland
$445K -$40.7K -1,056 -8%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$443K +$443K +11,490 New
PI
119
PineBridge Investments
New York
$442K +$55.9K +1,453 +14%
EMG
120
Ellington Management Group
Connecticut
$420K +$420K +10,900 New
TI
121
Trexquant Investment
Connecticut
$414K +$199K +5,159 +92%
CAI
122
Capital Advisors Inc
Oklahoma
$385K – – –
POA
123
Pergamon Offshore Advisors
New York
$379K +$379K +9,839 New
Legal & General Group
124
Legal & General Group
United Kingdom
$367K +$60.4K +1,556 +20%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$320K -$112K -2,900 -26%
3 4
5
6 7