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
Stifel Financial
4
Stifel Financial
Missouri
$17.7M
5
Millennium Management
5
Millennium Management
New York
$18.1M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M 2,953,191 +104,426 +4%
KCM
2
Kornitzer Capital Management
Kansas
$140M 2,845,443 -10,711 -0.4%
RP
3
Riverbridge Partners
Minnesota
$127M 2,573,821 +17,493 +0.7%
BFA
4
BlackRock Fund Advisors
California
$118M 2,400,782 +20,337 +0.9%
WA
5
Wasatch Advisors
Utah
$105M 2,127,537 +739 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$104M 2,106,139 -135,069 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.5M 1,839,251 +242,233 +15%
Invesco
8
Invesco
Georgia
$88.4M 1,797,397 +144,640 +9%
DCM
9
Daruma Capital Management
New York
$85.7M 1,742,115 -204,717 -11%
TCM
10
TimesSquare Capital Management
New York
$80.4M 1,635,080 -255,410 -14%
Morgan Stanley
11
Morgan Stanley
New York
$79M 1,605,978 +1,229,511 +327%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.8M 1,582,400 -384,576 -20%
DDC
13
DF Dent & Co
Maryland
$71.9M 1,461,095 -139,708 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$71.4M 1,451,711 -190,854 -12%
BIT
15
BlackRock Institutional Trust
California
$57.3M 1,164,165 +32,327 +3%
Northern Trust
16
Northern Trust
Illinois
$54.6M 1,109,594 +232,506 +27%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$52.7M 1,071,054 +544,600 +103%
KI
18
Kalmar Investments
Delaware
$43.9M 892,291 -32,156 -3%
State Street
19
State Street
Massachusetts
$42.6M 865,664 -974 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.7M 848,687 -15,199 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$41.1M 834,950 -2,916 -0.3%
FAM
22
Fred Alger Management
New York
$36.3M 737,837 -191,799 -21%
First Trust Advisors
23
First Trust Advisors
Illinois
$31.8M 646,994 +23,493 +4%
CCM
24
Century Capital Management
Massachusetts
$26.1M 531,446 -168,357 -24%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$23.7M 482,339 +40,850 +9%
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